Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,069,000 | 31,931,000 | 1.25 | 0.55 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,399,853 | 8,588,800 | 0.73 | 0.15 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,467,826 | 6,742,084 | 9.95 | 0.12 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,725,473 | 1,335,807 | 1.04 | 0.02 | 2025-10-10 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 6,225,128 | 772,500 | 0.11 | 0.01 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,720,767 | 554,500 | 0.29 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,541,202 | 354,500 | 1.50 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,178,848 | 308,533 | 5.71 | 0.01 | 2025-10-10 |
| 9 | C00018 | HANG SENG BANK LTD | 166,778,519 | 250,000 | 2.86 | 0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 654,382,007 | 232,200 | 11.22 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,583,313 | 151,982 | 0.87 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,870,314 | 133,500 | 0.51 | 0.00 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,423,855 | 113,872 | 0.33 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 872,466 | 94,500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00016 | DBS BANK LTD | 17,637,303 | 72,500 | 0.30 | 0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,901,040 | 71,500 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,578,935 | 47,581 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,776,156 | 44,500 | 0.36 | 0.00 | 2025-10-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,266,220 | 40,500 | 0.14 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,616,477 | 36,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 46,727,271 | 35,295 | 0.80 | 0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,672,474 | 34,500 | 0.42 | 0.00 | 2025-10-10 |
| 23 | B01505 | SHACOM SECURITIES LTD | 53,500 | 33,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,709,940 | 32,500 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,112,337 | 31,000 | 0.45 | 0.00 | 2025-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,390 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 27 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,031,546 | 29,000 | 0.55 | 0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,355,820 | 27,000 | 0.13 | 0.00 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,996,792 | 24,500 | 0.38 | 0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 38,193,144 | 24,240 | 0.66 | 0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 40,554,032 | 23,792 | 0.70 | 0.00 | 2025-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 17,529,143 | 23,500 | 0.30 | 0.00 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,232,236 | 22,840 | 0.16 | 0.00 | 2025-10-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 125,840 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,691,933 | 19,500 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 25,500 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,108 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 858,601 | 16,500 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,715,282 | 12,500 | 0.06 | 0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,977,490 | 12,480 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 5,541,671 | 11,500 | 0.10 | 0.00 | 2025-10-10 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 845,840 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,720 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,860 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,880 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B02159 | USMART SECURITIES LTD | 1,916,319 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 47 | B02093 | UPMAX SECURITIES LTD | 83,692 | 9,860 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,890 | 9,500 | 0.04 | 0.00 | 2025-10-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,117,491 | 8,000 | 0.28 | 0.00 | 2025-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 386,419 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,770,435 | 7,000 | 0.12 | 0.00 | 2025-10-10 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 796,409 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,123,211 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,298,731 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,290,919 | 5,500 | 0.14 | 0.00 | 2025-10-10 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,360,675 | 5,500 | 0.02 | 0.00 | 2025-10-10 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,348,197 | 3,500 | 0.19 | 0.00 | 2025-10-10 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,276,445 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 419,242 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,327,280 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,877,424 | 2,240 | 0.24 | 0.00 | 2025-10-10 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,050 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,069,158 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,440,200 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,809,200 | 1,500 | 2.12 | 0.00 | 2025-10-10 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 85,360 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,327,520 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,179,820 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,728,838 | 515 | 0.05 | 0.00 | 2025-10-10 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,492,000 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,600 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 238,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,180 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 88,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,933 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,001 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B02009 | GOLDEN RICH SECURITIES LTD | 5,000 | -4 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,600 | -35 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,693,648 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,819 | -1,500 | 0.02 | -0.00 | 2025-10-10 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,620 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 206,867 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01267 | WINFULL SECURITIES LTD | 237,640 | -2,240 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 54,460 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01416 | VC BROKERAGE LTD | 204,900 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,470,042 | -6,000 | 0.56 | -0.00 | 2025-10-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 107,182,417 | -9,000 | 1.84 | -0.00 | 2025-10-10 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 862,540 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01885 | HAFOO SECURITIES LTD | 304,500 | -42,000 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 246,500 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,639,400 | -80,500 | 0.20 | -0.00 | 2025-10-10 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 75,383,493 | -283,001 | 1.29 | -0.00 | 2025-10-10 |
| 96 | C00111 | SOCIETE GENERALE | 5,188,224 | -779,000 | 0.09 | -0.01 | 2025-10-10 |
| 97 | C00083 | BANK CONSORTIUM TRUST CO LTD | 181,310,850 | -923,500 | 3.11 | -0.02 | 2025-10-10 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,999,400 | -13,825,591 | 28.02 | -0.24 | 2025-10-10 |
| 99 | C00093 | BNP PARIBAS | 350,772,491 | -162,462,192 | 6.02 | -2.79 | 2025-10-10 |
| 99 | Total changed named holdings | 5,083,010,102 | -125,953,940 | 87.17 | -2.16 | ||
| 255 | Unchanged named holdings | 302,283,839 | 0 | 5.18 | 0.00 | ||
| 354 | Total named holdings | 5,385,293,941 | -125,953,940 | 92.36 | 0.00 | ||
| 655 | Unnamed Investor Participants | 34,854,157 | 0 | 0.60 | 0.00 | ||
| 1,009 | Total securities in CCASS | 5,420,148,098 | -125,953,940 | 92.95 | -2.16 | ||
| Securities not in CCASS | 410,844,402 | 125,953,940 | 7.05 | 2.16 | |||
| Issued securities | 5,830,992,500 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 378,935,610 |
| Turnover | 10,347,056,368 |
| Average price | 27.306 |
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