Tracker Fund of Hong Kong: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 82800 | 2022-09-19 | |||
| SEHK Collective Investment Schemes | 2800 | 1999-11-12 |
CCASS holdings on 2022-09-26
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 238,500 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,500 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,000 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,500 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,000 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,000 |
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