Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,856,000 | 1,108,000 | 0.03 | 0.02 | 2025-06-27 |
| 2 | C00093 | BNP PARIBAS | 772,500 | 36,000 | 0.01 | 0.00 | 2025-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2025-06-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -23,500 | 0.00 | -0.00 | 2025-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,500 | -39,000 | 0.02 | -0.00 | 2025-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -57,000 | 0.01 | -0.00 | 2025-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 453,500 | -58,000 | 0.01 | -0.00 | 2025-06-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | -400,000 | 0.02 | -0.01 | 2025-06-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,000 | -560,000 | 0.11 | -0.01 | 2025-06-27 |
| 14 | Total changed named holdings | 13,522,000 | 0 | 0.22 | -0.01 | ||
| 37 | Unchanged named holdings | 2,137,020 | 0 | 0.03 | -0.00 | ||
| 51 | Total named holdings | 15,659,020 | 0 | 0.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,234,500 | 0 | 0.02 | -0.00 | ||
| 55 | Total securities in CCASS | 16,893,520 | 0 | 0.27 | -0.01 | ||
| Securities not in CCASS | 6,166,098,980 | 201,000,000 | 99.73 | 0.01 | |||
| Issued securities | 6,182,992,500 | 201,000,000 | 100.00 | 3.36 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,168,000 |
| Turnover | 26,559,920 |
| Average price | 22.740 |
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