Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-08-22 to 2024-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,419,997 | 31,065,000 | 4.15 | 0.43 | 2024-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,323,110 | 15,991,420 | 1.71 | 0.22 | 2024-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,703,400 | 12,772,698 | 26.34 | 0.22 | 2024-08-23 |
| 4 | C00111 | SOCIETE GENERALE | 21,706,824 | 6,244,500 | 0.29 | 0.08 | 2024-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,403,342 | 2,577,000 | 1.55 | 0.04 | 2024-08-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,346,588 | 1,011,500 | 0.29 | 0.01 | 2024-08-23 |
| 7 | C00093 | BNP PARIBAS | 174,692,558 | 800,190 | 2.36 | 0.01 | 2024-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,464,785 | 677,966 | 6.68 | 0.02 | 2024-08-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,971 | 500,500 | 0.06 | 0.01 | 2024-08-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,531,795 | 238,500 | 0.13 | 0.00 | 2024-08-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,136,180 | 154,000 | 0.11 | 0.00 | 2024-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 91,950,538 | 91,059 | 1.24 | 0.00 | 2024-08-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,466,004 | 78,500 | 0.57 | 0.00 | 2024-08-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,571,402 | 57,320 | 0.53 | 0.00 | 2024-08-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,422,125 | 54,500 | 0.33 | 0.00 | 2024-08-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,827,369 | 52,500 | 9.69 | 0.02 | 2024-08-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,904,380 | 50,000 | 0.03 | 0.00 | 2024-08-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,680 | 28,500 | 0.02 | 0.00 | 2024-08-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,214,471 | 19,325 | 0.18 | 0.00 | 2024-08-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,010,649 | 15,000 | 0.54 | 0.00 | 2024-08-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 34,344,026 | 14,500 | 0.46 | 0.00 | 2024-08-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,887,611 | 13,980 | 0.50 | 0.00 | 2024-08-23 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,668,342 | 13,000 | 0.02 | 0.00 | 2024-08-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 913,367 | 11,000 | 0.01 | 0.00 | 2024-08-23 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 990,260 | 10,500 | 0.01 | 0.00 | 2024-08-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,600 | 10,000 | 0.02 | 0.00 | 2024-08-23 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2024-08-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,150,100 | 7,500 | 0.10 | 0.00 | 2024-08-23 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 941,060 | 5,000 | 0.01 | 0.00 | 2024-08-23 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 176,820 | 4,500 | 0.00 | 0.00 | 2024-08-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 61,450,719 | 4,010 | 0.83 | 0.00 | 2024-08-23 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2024-08-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,715,598 | 4,000 | 0.02 | 0.00 | 2024-08-23 |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,078,964 | 3,500 | 0.01 | 0.00 | 2024-08-23 |
| 35 | C00018 | HANG SENG BANK LTD | 164,001,353 | 3,360 | 2.22 | 0.00 | 2024-08-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,819,130 | 3,000 | 0.17 | 0.00 | 2024-08-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 64,397,699 | 2,943 | 0.87 | 0.00 | 2024-08-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,089,183 | 2,500 | 0.07 | 0.00 | 2024-08-23 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,313,448 | 2,500 | 0.09 | 0.00 | 2024-08-23 |
| 40 | B01868 | JIMEI SECURITIES LTD | 152,200 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 41 | B02159 | USMART SECURITIES LTD | 908,436 | 2,000 | 0.01 | 0.00 | 2024-08-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,583,802 | 1,500 | 0.10 | 0.00 | 2024-08-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,831 | 1,500 | 0.02 | 0.00 | 2024-08-23 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 714,360 | 1,500 | 0.01 | 0.00 | 2024-08-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 20,445,575 | 1,500 | 0.28 | 0.00 | 2024-08-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,874,686 | 1,000 | 0.03 | 0.00 | 2024-08-23 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 583,100 | 500 | 0.01 | 0.00 | 2024-08-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,122,594 | 500 | 0.07 | 0.00 | 2024-08-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,120 | 500 | 0.02 | 0.00 | 2024-08-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 446,919 | 500 | 0.01 | 0.00 | 2024-08-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,380 | 500 | 0.02 | 0.00 | 2024-08-23 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,550,024 | 500 | 0.03 | 0.00 | 2024-08-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,741,727 | 33 | 0.05 | 0.00 | 2024-08-23 |
| 54 | B02093 | UPMAX SECURITIES LTD | 141,651 | 29 | 0.00 | 0.00 | 2024-08-23 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 417,400 | -500 | 0.01 | 0.00 | 2024-08-23 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,922,404 | -1,500 | 0.09 | 0.00 | 2024-08-23 |
| 57 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 35,892,046 | -2,500 | 0.48 | 0.00 | 2024-08-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 44,058,470 | -2,500 | 0.60 | 0.00 | 2024-08-23 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 4,961,796 | -4,000 | 0.07 | 0.00 | 2024-08-23 |
| 60 | B02175 | WEBULL SECURITIES LTD | 1,624,727 | -4,000 | 0.02 | -0.00 | 2024-08-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,474,819 | -6,500 | 0.24 | 0.00 | 2024-08-23 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,192,612 | -8,039 | 0.04 | -0.00 | 2024-08-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,831,208 | -16,000 | 0.70 | 0.00 | 2024-08-23 |
| 64 | B01610 | KGI ASIA LTD | 11,616,660 | -19,000 | 0.16 | 0.00 | 2024-08-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 53,398,475 | -19,500 | 0.72 | 0.00 | 2024-08-23 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,823,126 | -21,500 | 0.04 | -0.00 | 2024-08-23 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,103 | -31,000 | 0.04 | -0.00 | 2024-08-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,520,995 | -34,000 | 0.56 | 0.00 | 2024-08-23 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 355,420 | -39,500 | 0.00 | -0.00 | 2024-08-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,723,519 | -53,500 | 0.13 | -0.00 | 2024-08-23 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,287,000 | -85,000 | 0.04 | -0.00 | 2024-08-23 |
| 72 | C00016 | DBS BANK LTD | 30,340,200 | -91,000 | 0.41 | -0.00 | 2024-08-23 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,054,259 | -91,000 | 0.22 | -0.00 | 2024-08-23 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,271,112 | -92,054 | 0.49 | -0.00 | 2024-08-23 |
| 75 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,963,500 | -100,000 | 0.19 | -0.00 | 2024-08-23 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,814,708 | -104,900 | 0.43 | -0.00 | 2024-08-23 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,311,890 | -129,000 | 1.31 | 0.00 | 2024-08-23 |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,646,850 | -234,000 | 2.71 | 0.00 | 2024-08-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 184,682,752 | -241,000 | 2.50 | 0.00 | 2024-08-23 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,407,500 | -3,556,000 | 0.48 | -0.05 | 2024-08-23 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,966,500 | -7,363,500 | 0.15 | -0.10 | 2024-08-23 |
| 82 | C00010 | CITIBANK N.A. | 940,466,677 | -19,014,160 | 12.71 | -0.23 | 2024-08-23 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,735,500 | -23,248,000 | 1.02 | -0.31 | 2024-08-23 |
| 83 | Total changed named holdings | 6,620,478,081 | 18,010,680 | 89.45 | 0.40 | ||
| 325 | Unchanged named holdings | 456,399,185 | 0 | 6.17 | 0.01 | ||
| 408 | Total named holdings | 7,076,877,266 | 18,010,680 | 95.62 | 0.00 | ||
| 763 | Unnamed Investor Participants | 37,604,347 | 0 | 0.51 | 0.00 | ||
| 1,171 | Total securities in CCASS | 7,114,481,613 | 18,010,680 | 96.13 | 0.41 | ||
| Securities not in CCASS | 286,510,887 | -31,010,680 | 3.87 | -0.41 | |||
| Issued securities | 7,400,992,500 | -13,000,000 | 100.00 | -0.18 | 2024-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 435,509,310 |
| Turnover | 7,805,671,797 |
| Average price | 17.923 |
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