Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 245,223,000 | 189,220,000 | 3.88 | 3.00 | 2025-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,213,000 | 91,782,000 | 1.90 | 1.45 | 2025-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,761,404 | 5,000,000 | 0.34 | 0.08 | 2025-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,641,500 | 4,679,500 | 0.45 | 0.08 | 2025-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,249,236 | 3,019,400 | 1.57 | 0.05 | 2025-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,206,789 | 2,555,528 | 0.81 | 0.04 | 2025-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,452,851 | 1,181,366 | 27.46 | 0.13 | 2025-07-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,789,100 | 180,000 | 0.03 | 0.00 | 2025-07-29 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,340,200 | 158,500 | 0.04 | 0.00 | 2025-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,976,782 | 139,600 | 0.44 | 0.00 | 2025-07-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,544,060 | 125,735 | 5.69 | 0.03 | 2025-07-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,790,914 | 119,000 | 0.04 | 0.00 | 2025-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,141,768 | 116,500 | 0.27 | 0.00 | 2025-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,986 | 76,000 | 0.01 | 0.00 | 2025-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,063,974 | 56,040 | 0.30 | 0.00 | 2025-07-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 51,124,375 | 36,389 | 0.81 | 0.00 | 2025-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,886,697 | 30,000 | 0.52 | 0.00 | 2025-07-29 |
| 18 | B02159 | USMART SECURITIES LTD | 520,622 | 30,000 | 0.01 | 0.00 | 2025-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,942,166 | 24,085 | 0.13 | 0.00 | 2025-07-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,964,751 | 21,600 | 1.31 | 0.01 | 2025-07-29 |
| 21 | B02175 | WEBULL SECURITIES LTD | 943,601 | 21,000 | 0.01 | 0.00 | 2025-07-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,435,652 | 19,300 | 0.02 | 0.00 | 2025-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,806,878 | 19,000 | 0.41 | 0.00 | 2025-07-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,984,573 | 15,976 | 0.03 | 0.00 | 2025-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 39,752,659 | 12,000 | 0.63 | 0.00 | 2025-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,522,012 | 12,000 | 0.37 | 0.00 | 2025-07-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,980 | 10,000 | 0.01 | 0.00 | 2025-07-29 |
| 28 | B01458 | YICKO SECURITIES LTD | 142,560 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,458,731 | 7,500 | 0.05 | 0.00 | 2025-07-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,722,420 | 6,500 | 0.06 | 0.00 | 2025-07-29 |
| 31 | B01267 | WINFULL SECURITIES LTD | 160,680 | 5,000 | 0.00 | 0.00 | 2025-07-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,315 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,412,375 | 4,000 | 0.02 | 0.00 | 2025-07-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,365,780 | 3,500 | 0.02 | 0.00 | 2025-07-29 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 499,587 | 3,299 | 0.01 | 0.00 | 2025-07-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,908 | 3,000 | 0.03 | 0.00 | 2025-07-29 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 469,242 | 3,000 | 0.01 | 0.00 | 2025-07-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,820 | 2,500 | 0.04 | 0.00 | 2025-07-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,685,200 | 2,000 | 1.96 | 0.01 | 2025-07-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,600 | 2,000 | 0.01 | 0.00 | 2025-07-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,250 | 2,000 | 0.04 | 0.00 | 2025-07-29 |
| 43 | C00018 | HANG SENG BANK LTD | 166,393,195 | 2,000 | 2.63 | 0.01 | 2025-07-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,933,782 | 1,500 | 0.05 | 0.00 | 2025-07-29 |
| 45 | B01885 | HAFOO SECURITIES LTD | 144,000 | 1,500 | 0.00 | 0.00 | 2025-07-29 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 339,800 | 1,500 | 0.01 | 0.00 | 2025-07-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 933,956 | 1,500 | 0.01 | 0.00 | 2025-07-29 |
| 48 | B01665 | WINSOME STOCK CO LTD | 532,380 | 1,500 | 0.01 | 0.00 | 2025-07-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 906,740 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 347,280 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,386 | 868 | 0.00 | 0.00 | 2025-07-29 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 508,600 | 500 | 0.01 | 0.00 | 2025-07-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,611 | 500 | 0.02 | 0.00 | 2025-07-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,873,524 | 53 | 0.05 | 0.00 | 2025-07-29 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 5,002 | 2 | 0.00 | 0.00 | 2025-07-29 |
| 56 | B02093 | UPMAX SECURITIES LTD | 76,757 | -3 | 0.00 | 0.00 | 2025-07-29 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,106 | -111 | 0.00 | 0.00 | 2025-07-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 32,360 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 32,480 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,490,202 | -500 | 0.04 | 0.00 | 2025-07-29 |
| 61 | B01209 | MASON SECURITIES LTD | 552,010 | -500 | 0.01 | 0.00 | 2025-07-29 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,780 | -500 | 0.01 | 0.00 | 2025-07-29 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 103,500 | -500 | 0.00 | -0.00 | 2025-07-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,312,220 | -1,000 | 0.13 | 0.00 | 2025-07-29 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 129,320 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 442,760 | -1,500 | 0.01 | 0.00 | 2025-07-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,225,166 | -1,600 | 0.11 | 0.00 | 2025-07-29 |
| 68 | B01252 | CORPORATE BROKERS LTD | 716,990 | -2,000 | 0.01 | 0.00 | 2025-07-29 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,675,438 | -2,500 | 0.06 | 0.00 | 2025-07-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,948,525 | -2,500 | 0.16 | 0.00 | 2025-07-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,632,042 | -3,500 | 0.53 | 0.00 | 2025-07-29 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,300 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 4,842,885 | -4,000 | 0.08 | 0.00 | 2025-07-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,079 | -4,000 | 0.03 | 0.00 | 2025-07-29 |
| 75 | B01427 | TSE'S SECURITIES LTD | 41,320 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 321,273 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 77 | B01695 | DAH SING SECURITIES LTD | 19,295,966 | -6,140 | 0.31 | 0.00 | 2025-07-29 |
| 78 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 59,500 | -7,500 | 0.00 | -0.00 | 2025-07-29 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 324,950 | -7,500 | 0.01 | -0.00 | 2025-07-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 19,314,328 | -9,000 | 0.31 | 0.00 | 2025-07-29 |
| 81 | B01610 | KGI ASIA LTD | 6,779,239 | -13,000 | 0.11 | 0.00 | 2025-07-29 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,174,158 | -15,000 | 0.05 | -0.00 | 2025-07-29 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,368 | -15,000 | 0.02 | -0.00 | 2025-07-29 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 42,681,874 | -19,407 | 0.68 | 0.00 | 2025-07-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 49,610,826 | -21,732 | 0.78 | 0.00 | 2025-07-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,596,271 | -23,000 | 0.36 | 0.00 | 2025-07-29 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,960,427 | -24,000 | 0.21 | 0.00 | 2025-07-29 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,980,901 | -28,000 | 0.27 | 0.00 | 2025-07-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,604,627 | -32,000 | 0.17 | 0.00 | 2025-07-29 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 797,756 | -47,300 | 0.01 | -0.00 | 2025-07-29 |
| 91 | C00016 | DBS BANK LTD | 17,453,127 | -62,000 | 0.28 | 0.00 | 2025-07-29 |
| 92 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 66,761,046 | -85,000 | 1.06 | 0.00 | 2025-07-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,258,995 | -93,000 | 0.51 | 0.00 | 2025-07-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,780 | -118,000 | 0.02 | -0.00 | 2025-07-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,581,811 | -170,000 | 0.17 | -0.00 | 2025-07-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 87,256,083 | -227,368 | 1.38 | 0.00 | 2025-07-29 |
| 97 | C00111 | SOCIETE GENERALE | 3,745,224 | -612,500 | 0.06 | -0.01 | 2025-07-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,510 | -2,700,000 | 0.06 | -0.04 | 2025-07-29 |
| 99 | C00010 | CITIBANK N.A. | 681,505,130 | -8,455,120 | 10.78 | -0.09 | 2025-07-29 |
| 100 | C00093 | BNP PARIBAS | 445,970,129 | -13,203,000 | 7.06 | -0.18 | 2025-07-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,869,391 | -18,983,740 | 11.83 | -0.25 | 2025-07-29 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,486 | -100,646,000 | 0.03 | -1.59 | 2025-07-29 |
| 102 | Total changed named holdings | 5,704,714,170 | 153,073,220 | 90.25 | 2.78 | ||
| 257 | Unchanged named holdings | 319,133,316 | 0 | 5.05 | 0.02 | ||
| 359 | Total named holdings | 6,023,847,486 | 153,073,220 | 95.30 | 0.01 | ||
| 669 | Unnamed Investor Participants | 35,189,012 | 0 | 0.56 | 0.00 | ||
| 1,028 | Total securities in CCASS | 6,059,036,498 | 153,073,220 | 95.86 | 2.80 | ||
| Securities not in CCASS | 261,956,002 | -179,073,220 | 4.14 | -2.80 | |||
| Issued securities | 6,320,992,500 | -26,000,000 | 100.00 | -0.41 | 2025-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 866,870,589 |
| Turnover | 22,480,145,212 |
| Average price | 25.933 |
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