Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 117,857,500 | 96,122,000 | 1.65 | 1.34 | 2024-11-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,102,000 | 18,663,000 | 0.39 | 0.26 | 2024-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,414,826 | 11,812,328 | 26.98 | 0.17 | 2024-11-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,749,440 | 463,500 | 0.02 | 0.01 | 2024-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 143,563,089 | 440,992 | 2.01 | 0.01 | 2024-11-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,477,990 | 367,000 | 0.59 | 0.01 | 2024-11-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,502,094 | 299,500 | 0.05 | 0.00 | 2024-11-07 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 188,881,350 | 282,300 | 2.64 | 0.00 | 2024-11-07 |
| 9 | C00010 | CITIBANK N.A. | 867,009,370 | 211,160 | 12.11 | 0.00 | 2024-11-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 885,626 | 170,000 | 0.01 | 0.00 | 2024-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,306,019 | 100,500 | 0.23 | 0.00 | 2024-11-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,534,000 | 99,500 | 0.05 | 0.00 | 2024-11-07 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 4,806,083 | 80,000 | 0.07 | 0.00 | 2024-11-07 |
| 14 | C00016 | DBS BANK LTD | 24,623,519 | 41,360 | 0.34 | 0.00 | 2024-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,028,977 | 39,560 | 0.20 | 0.00 | 2024-11-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,007,100 | 29,000 | 0.01 | 0.00 | 2024-11-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,360,702 | 29,000 | 0.54 | 0.00 | 2024-11-07 |
| 18 | B02180 | PLUTUS SECURITIES LTD | 176,500 | 20,000 | 0.00 | 0.00 | 2024-11-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,960 | 10,000 | 0.00 | 0.00 | 2024-11-07 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2024-11-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,808,843 | 10,000 | 0.04 | 0.00 | 2024-11-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 676,700 | 8,000 | 0.01 | 0.00 | 2024-11-07 |
| 23 | B01416 | VC BROKERAGE LTD | 482,540 | 6,000 | 0.01 | 0.00 | 2024-11-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,764 | 4,500 | 0.02 | 0.00 | 2024-11-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,951,942 | 4,000 | 0.06 | 0.00 | 2024-11-07 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 662,600 | 2,500 | 0.01 | 0.00 | 2024-11-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,474,600 | 2,000 | 0.09 | 0.00 | 2024-11-07 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 504,420 | 2,000 | 0.01 | 0.00 | 2024-11-07 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,700 | 1,500 | 0.00 | 0.00 | 2024-11-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 245,740 | 1,120 | 0.00 | 0.00 | 2024-11-07 |
| 31 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,000 | 1,000 | 0.00 | 0.00 | 2024-11-07 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 75,070 | 1,000 | 0.00 | 0.00 | 2024-11-07 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,306,727 | 1,000 | 0.02 | 0.00 | 2024-11-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2024-11-07 |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,170 | 1,000 | 0.00 | 0.00 | 2024-11-07 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 17,250,381 | 500 | 0.24 | 0.00 | 2024-11-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,349,038 | 500 | 0.06 | 0.00 | 2024-11-07 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 54,980 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,400 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 403,740 | 500 | 0.01 | 0.00 | 2024-11-07 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 402,400 | 500 | 0.01 | 0.00 | 2024-11-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,655 | 308 | 0.00 | 0.00 | 2024-11-07 |
| 43 | B01138 | CLSA LTD | 5,160,600 | 200 | 0.07 | 0.00 | 2024-11-07 |
| 44 | B02093 | UPMAX SECURITIES LTD | 114,196 | -400 | 0.00 | -0.00 | 2024-11-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,475,816 | -770 | 0.05 | -0.00 | 2024-11-07 |
| 46 | B01833 | CTBC ASIA LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,880,345 | -1,000 | 0.04 | -0.00 | 2024-11-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,371 | -1,000 | 0.02 | -0.00 | 2024-11-07 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,697,180 | -1,000 | 0.11 | -0.00 | 2024-11-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,024,211 | -2,000 | 0.01 | -0.00 | 2024-11-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,278,300 | -2,000 | 0.02 | -0.00 | 2024-11-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 830,960 | -2,000 | 0.01 | -0.00 | 2024-11-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,399 | -2,000 | 0.03 | -0.00 | 2024-11-07 |
| 55 | B01129 | WOCOM SECURITIES LTD | 11,327,542 | -2,000 | 0.16 | -0.00 | 2024-11-07 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,700 | -2,240 | 0.00 | -0.00 | 2024-11-07 |
| 57 | C00018 | HANG SENG BANK LTD | 164,975,312 | -2,400 | 2.30 | -0.00 | 2024-11-07 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 23,811,037 | -2,500 | 0.33 | -0.00 | 2024-11-07 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,840 | -2,500 | 0.01 | -0.00 | 2024-11-07 |
| 60 | B01567 | PRIME SECURITIES LTD | 427,880 | -2,500 | 0.01 | -0.00 | 2024-11-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,530,320 | -2,800 | 0.04 | -0.00 | 2024-11-07 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,249,223 | -3,000 | 0.10 | -0.00 | 2024-11-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,107,875 | -3,000 | 0.03 | -0.00 | 2024-11-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,978 | -4,000 | 0.05 | -0.00 | 2024-11-07 |
| 65 | B01267 | WINFULL SECURITIES LTD | 201,540 | -4,000 | 0.00 | -0.00 | 2024-11-07 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 131,540 | -4,000 | 0.00 | -0.00 | 2024-11-07 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,120 | -5,000 | 0.00 | -0.00 | 2024-11-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,380 | -5,000 | 0.01 | -0.00 | 2024-11-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 705,867 | -5,000 | 0.01 | -0.00 | 2024-11-07 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -5,500 | 0.00 | -0.00 | 2024-11-07 |
| 71 | B02159 | USMART SECURITIES LTD | 787,218 | -6,500 | 0.01 | -0.00 | 2024-11-07 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,000 | -8,000 | 0.00 | -0.00 | 2024-11-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 358,960 | -9,000 | 0.01 | -0.00 | 2024-11-07 |
| 74 | C00095 | EFG BANK AG | 2,242,001 | -10,000 | 0.03 | -0.00 | 2024-11-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,960,584 | -10,000 | 0.06 | -0.00 | 2024-11-07 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,035,231 | -10,000 | 0.08 | -0.00 | 2024-11-07 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 112,500 | -12,000 | 0.00 | -0.00 | 2024-11-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,058,815 | -15,000 | 0.13 | -0.00 | 2024-11-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 31,102,942 | -17,000 | 0.43 | -0.00 | 2024-11-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,860 | -20,000 | 0.02 | -0.00 | 2024-11-07 |
| 81 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | -21,000 | 0.00 | -0.00 | 2024-11-07 |
| 82 | B01610 | KGI ASIA LTD | 11,201,901 | -25,000 | 0.16 | -0.00 | 2024-11-07 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,432,380 | -25,000 | 0.02 | -0.00 | 2024-11-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,738,182 | -25,649 | 0.46 | -0.00 | 2024-11-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,511,489 | -26,500 | 0.55 | -0.00 | 2024-11-07 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 3,110,800 | -30,000 | 0.04 | -0.00 | 2024-11-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,324,080 | -32,000 | 0.16 | -0.00 | 2024-11-07 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 51,671,699 | -32,260 | 0.72 | -0.00 | 2024-11-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,286,480 | -39,000 | 0.07 | -0.00 | 2024-11-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,998,312 | -40,000 | 0.08 | -0.00 | 2024-11-07 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,658,947 | -40,592 | 0.04 | -0.00 | 2024-11-07 |
| 92 | B02195 | LONG BRIDGE HK LTD | 1,102,158 | -44,000 | 0.02 | -0.00 | 2024-11-07 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 10,260,053 | -44,140 | 0.14 | -0.00 | 2024-11-07 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 1,152,242 | -45,500 | 0.02 | -0.00 | 2024-11-07 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 252,340 | -50,000 | 0.00 | -0.00 | 2024-11-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 10,282,802 | -56,500 | 0.14 | -0.00 | 2024-11-07 |
| 97 | B01184 | QUAM SECURITIES LTD | 455,919 | -59,000 | 0.01 | -0.00 | 2024-11-07 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 2,839,867 | -61,500 | 0.04 | -0.00 | 2024-11-07 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,629,339 | -69,000 | 0.23 | -0.00 | 2024-11-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,911,404 | -70,000 | 0.31 | -0.00 | 2024-11-07 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,263,781 | -75,000 | 0.30 | -0.00 | 2024-11-07 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,964,926 | -83,738 | 0.64 | -0.00 | 2024-11-07 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 59,254,925 | -95,379 | 0.83 | -0.00 | 2024-11-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 48,275,585 | -95,500 | 0.67 | -0.00 | 2024-11-07 |
| 105 | B01695 | DAH SING SECURITIES LTD | 27,750,753 | -112,630 | 0.39 | -0.00 | 2024-11-07 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,530,838 | -134,000 | 11.45 | -0.00 | 2024-11-07 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 27,974,736 | -140,500 | 0.39 | -0.00 | 2024-11-07 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,537,929 | -209,500 | 0.48 | -0.00 | 2024-11-07 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,190,320 | -489,000 | 0.35 | -0.01 | 2024-11-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,915 | -495,640 | 0.05 | -0.01 | 2024-11-07 |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,746,648 | -686,000 | 0.07 | -0.01 | 2024-11-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,506,481 | -693,498 | 6.10 | -0.01 | 2024-11-07 |
| 113 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 31,460,046 | -814,000 | 0.44 | -0.01 | 2024-11-07 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,885,222 | -1,410,500 | 1.52 | -0.02 | 2024-11-07 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,577,802 | -1,836,219 | 1.10 | -0.03 | 2024-11-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,151,500 | -1,922,000 | 0.49 | -0.03 | 2024-11-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 71,616,110 | -5,132,053 | 1.00 | -0.07 | 2024-11-07 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 140,392,802 | -14,957,000 | 1.96 | -0.21 | 2024-11-07 |
| 119 | C00093 | BNP PARIBAS | 430,020,674 | -50,287,000 | 6.01 | -0.70 | 2024-11-07 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,509,864 | -68,600,500 | 0.80 | -0.96 | 2024-11-07 |
| 120 | Total changed named holdings | 6,507,691,449 | -19,952,580 | 90.92 | -0.28 | ||
| 283 | Unchanged named holdings | 303,077,908 | 0 | 4.23 | 0.00 | ||
| 403 | Total named holdings | 6,810,769,357 | -19,952,580 | 95.15 | 0.00 | ||
| 732 | Unnamed Investor Participants | 36,523,169 | -2,000 | 0.51 | -0.00 | ||
| 1,135 | Total securities in CCASS | 6,847,292,526 | -19,954,580 | 95.66 | -0.28 | ||
| Securities not in CCASS | 310,699,974 | 19,954,580 | 4.34 | 0.28 | |||
| Issued securities | 7,157,992,500 | 0 | 100.00 | 0.00 | 2024-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 377,633,522 |
| Turnover | 7,918,049,850 |
| Average price | 20.968 |
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