Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 38,000 | 0.00 | 0.00 | 2024-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,917,500 | 25,000 | 0.03 | 0.00 | 2024-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 22,500 | 0.00 | 0.00 | 2024-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,500 | 20,000 | 0.01 | 0.00 | 2024-10-31 |
| 5 | C00093 | BNP PARIBAS | 1,674,500 | 10,000 | 0.02 | 0.00 | 2024-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,500 | 10,000 | 0.00 | 0.00 | 2024-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | 4,500 | 0.00 | 0.00 | 2024-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,500 | 4,000 | 0.00 | 0.00 | 2024-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2024-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,500 | -1,500 | 0.04 | -0.00 | 2024-10-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -114,500 | -0.00 | 2024-10-31 | |
| 12 | Total changed named holdings | 8,478,500 | 23,000 | 0.12 | 0.00 | ||
| 36 | Unchanged named holdings | 2,422,500 | 0 | 0.03 | 0.00 | ||
| 48 | Total named holdings | 10,901,000 | 23,000 | 0.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.02 | 0.00 | ||
| 53 | Total securities in CCASS | 12,155,000 | 23,000 | 0.17 | 0.00 | ||
| Securities not in CCASS | 7,154,837,500 | -23,000 | 99.83 | -0.00 | |||
| Issued securities | 7,166,992,500 | 0 | 100.00 | 0.00 | 2024-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 148,500 |
| Turnover | 2,929,235 |
| Average price | 19.725 |
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