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    
Stock code:

CCASS holdings on 2025-02-14

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 7,639,300
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,767,500
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,466,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,957,500
5 B01901 CMB INTERNATIONAL SECURITIES LTD 700,000
6 C00028 NANYANG COMMERCIAL BANK LTD 616,500
7 B01284 HANG SENG SECURITIES LTD 545,500
8 B01727 ICBC (ASIA) SECURITIES LTD 489,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 297,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,500
12 C00042 CMB WING LUNG BANK LTD 191,500
13 C00015 DBS BANK (HONG KONG) LTD 186,500
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,500
15 B01130 BOCI SECURITIES LTD 156,000
16 B01695 DAH SING SECURITIES LTD 146,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,000
19 C00010 CITIBANK N.A. 90,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,520
21 C00037 SHANGHAI COMMERCIAL BANK LTD 74,500
22 C00048 CHIYU BANKING CORPORATION LTD 43,500
23 B01161 UBS SECURITIES HONG KONG LTD 27,000
24 B01350 S. W. WOO & CO LTD 24,500
25 B01584 CHIEF SECURITIES LTD 22,500
26 C00003 THE BANK OF EAST ASIA LTD 21,000
27 B01610 KGI ASIA LTD 18,500
28 B01118 EAST ASIA SECURITIES CO LTD 16,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,500
30 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000
31 B01947 FUBON SECURITIES (HONG KONG) LTD 13,500
32 C00041 OCBC BANK (HONG KONG) LTD 13,000
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000
34 B01183 CHONG HING SECURITIES LTD 11,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
37 B01459 IFAST SECURITIES (HK) LTD 10,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,500
40 B01119 CELESTIAL SECURITIES LTD 6,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
44 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
50 B01546 WO FUNG SECURITIES CO LTD 2,000
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
52 B02175 WEBULL SECURITIES LTD 1,000

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