Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,934,500 | 55,292,500 | 1.98 | 0.75 | 2024-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,875,369 | 5,098,000 | 9.78 | 0.04 | 2024-08-27 |
| 3 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 44,663,546 | 4,815,500 | 0.61 | 0.06 | 2024-08-27 |
| 4 | C00111 | SOCIETE GENERALE | 29,324,824 | 3,608,000 | 0.40 | 0.05 | 2024-08-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,592,980 | 202,800 | 1.72 | -0.00 | 2024-08-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,510,165 | 180,072 | 1.29 | -0.00 | 2024-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,434,295 | 63,500 | 0.13 | 0.00 | 2024-08-27 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,004,260 | 14,000 | 0.01 | 0.00 | 2024-08-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,719,649 | 12,500 | 0.54 | -0.00 | 2024-08-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,342,925 | 8,000 | 0.33 | -0.00 | 2024-08-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 44,065,470 | 7,000 | 0.60 | -0.00 | 2024-08-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 453,919 | 7,000 | 0.01 | 0.00 | 2024-08-27 |
| 13 | B01610 | KGI ASIA LTD | 11,604,660 | 6,000 | 0.16 | -0.00 | 2024-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,194,551 | 5,580 | 0.18 | -0.00 | 2024-08-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,126,282 | 4,488 | 0.04 | -0.00 | 2024-08-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 317,210 | 4,000 | 0.00 | 0.00 | 2024-08-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 906,700 | 2,000 | 0.01 | -0.00 | 2024-08-27 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,922,404 | 1,500 | 0.09 | -0.00 | 2024-08-27 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 582,100 | 1,500 | 0.01 | -0.00 | 2024-08-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,304,948 | 1,500 | 0.09 | -0.00 | 2024-08-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,741,676 | 1,455 | 0.50 | -0.00 | 2024-08-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,740,940 | 1,412 | 0.05 | -0.00 | 2024-08-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,208 | 1,000 | 0.06 | -0.00 | 2024-08-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 20,394,575 | 1,000 | 0.28 | -0.00 | 2024-08-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,103 | 1,000 | 0.04 | -0.00 | 2024-08-27 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,150,700 | 500 | 2.32 | -0.01 | 2024-08-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,124,778 | 500 | 0.16 | -0.00 | 2024-08-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,603,180 | 500 | 0.02 | -0.00 | 2024-08-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,574 | -52 | 0.00 | -0.00 | 2024-08-27 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 416,400 | -500 | 0.01 | -0.00 | 2024-08-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,561,380 | -500 | 0.02 | -0.00 | 2024-08-27 |
| 32 | B02159 | USMART SECURITIES LTD | 884,936 | -500 | 0.01 | -0.00 | 2024-08-27 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,813,500 | -1,000 | 0.13 | -0.00 | 2024-08-27 |
| 34 | C00016 | DBS BANK LTD | 30,434,700 | -1,000 | 0.41 | -0.00 | 2024-08-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,135,180 | -1,000 | 0.11 | -0.00 | 2024-08-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,562,302 | -1,500 | 0.10 | -0.00 | 2024-08-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,087,940 | -1,500 | 0.06 | -0.00 | 2024-08-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,241,092 | -1,520 | 0.49 | -0.00 | 2024-08-27 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 408,220 | -2,500 | 0.01 | -0.00 | 2024-08-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 748,361 | -3,000 | 0.01 | -0.00 | 2024-08-27 |
| 41 | C00018 | HANG SENG BANK LTD | 163,964,711 | -3,000 | 2.22 | -0.01 | 2024-08-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,601,471 | -3,500 | 0.06 | -0.00 | 2024-08-27 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 1,622,842 | -3,500 | 0.02 | -0.00 | 2024-08-27 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,447,600 | -5,000 | 0.03 | -0.00 | 2024-08-27 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 162,820 | -5,000 | 0.00 | -0.00 | 2024-08-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,355,241 | -6,000 | 0.57 | -0.00 | 2024-08-27 |
| 47 | B01567 | PRIME SECURITIES LTD | 422,380 | -10,000 | 0.01 | -0.00 | 2024-08-27 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 154,240 | -10,000 | 0.00 | -0.00 | 2024-08-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 21,256,588 | -12,000 | 0.29 | -0.00 | 2024-08-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,123,603 | -12,014 | 26.39 | -0.07 | 2024-08-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,276,691 | -14,000 | 0.02 | -0.00 | 2024-08-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 34,277,026 | -14,500 | 0.46 | -0.00 | 2024-08-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 52,677,445 | -17,500 | 0.71 | -0.00 | 2024-08-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,774,630 | -20,000 | 0.17 | -0.00 | 2024-08-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,127,600 | -21,000 | 0.10 | -0.00 | 2024-08-27 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 2,775,126 | -21,500 | 0.04 | -0.00 | 2024-08-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,482,500 | -22,000 | 0.06 | -0.00 | 2024-08-27 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 64,360,906 | -25,557 | 0.87 | -0.00 | 2024-08-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,183,328 | -26,000 | 0.42 | -0.00 | 2024-08-27 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,670,519 | -26,500 | 0.13 | -0.00 | 2024-08-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,186 | -27,000 | 0.02 | -0.00 | 2024-08-27 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 4,936,296 | -28,500 | 0.07 | -0.00 | 2024-08-27 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,693,500 | -30,000 | 0.19 | -0.00 | 2024-08-27 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 752,100 | -30,000 | 0.01 | -0.00 | 2024-08-27 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 61,356,939 | -41,440 | 0.83 | -0.00 | 2024-08-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,614,351 | -48,357 | 0.70 | -0.00 | 2024-08-27 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,422,231 | -56,000 | 0.11 | -0.00 | 2024-08-27 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,541,402 | -80,000 | 0.54 | -0.00 | 2024-08-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,839,759 | -100,000 | 0.21 | -0.00 | 2024-08-27 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 583,680 | -127,680 | 0.01 | -0.00 | 2024-08-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 91,676,851 | -176,117 | 1.24 | -0.01 | 2024-08-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 184,243,094 | -197,448 | 2.50 | -0.01 | 2024-08-27 |
| 73 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,145,850 | -218,000 | 2.71 | -0.01 | 2024-08-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,898,904 | -325,000 | 0.32 | -0.01 | 2024-08-27 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,279,593 | -519,262 | 6.68 | -0.03 | 2024-08-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,759,819 | -606,000 | 0.23 | -0.01 | 2024-08-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,368,342 | -2,261,000 | 1.59 | -0.04 | 2024-08-27 |
| 78 | C00010 | CITIBANK N.A. | 941,671,419 | -2,577,500 | 12.76 | -0.07 | 2024-08-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,291,000 | -3,520,000 | 0.52 | -0.05 | 2024-08-27 |
| 80 | C00093 | BNP PARIBAS | 146,100,488 | -29,095,300 | 1.98 | -0.40 | 2024-08-27 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,252,997 | -68,979,500 | 2.42 | -0.94 | 2024-08-27 |
| 81 | Total changed named holdings | 6,715,423,570 | -39,994,440 | 90.98 | -0.79 | ||
| 327 | Unchanged named holdings | 290,517,296 | 0 | 3.94 | -0.01 | ||
| 408 | Total named holdings | 7,005,940,866 | -39,994,440 | 94.92 | 0.00 | ||
| 762 | Unnamed Investor Participants | 37,558,347 | 0 | 0.51 | -0.00 | ||
| 1,170 | Total securities in CCASS | 7,043,499,213 | -39,994,440 | 95.43 | -0.80 | ||
| Securities not in CCASS | 337,493,287 | 59,994,440 | 4.57 | 0.80 | |||
| Issued securities | 7,380,992,500 | 20,000,000 | 100.00 | 0.27 | 2024-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 202,677,733 |
| Turnover | 3,680,665,313 |
| Average price | 18.160 |
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