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 2025-03-26

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 5,827,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,478,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,455,000
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,170,500
5 B01901 CMB INTERNATIONAL SECURITIES LTD 850,000
6 C00028 NANYANG COMMERCIAL BANK LTD 556,500
7 B01284 HANG SENG SECURITIES LTD 516,500
8 B01727 ICBC (ASIA) SECURITIES LTD 415,500
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,000
12 B01130 BOCI SECURITIES LTD 131,000
13 C00015 DBS BANK (HONG KONG) LTD 123,500
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,000
16 C00042 CMB WING LUNG BANK LTD 85,500
17 B01695 DAH SING SECURITIES LTD 84,000
18 C00010 CITIBANK N.A. 60,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,500
20 B01161 UBS SECURITIES HONG KONG LTD 37,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,020
22 C00037 SHANGHAI COMMERCIAL BANK LTD 27,500
23 B01350 S. W. WOO & CO LTD 24,500
24 B01584 CHIEF SECURITIES LTD 22,000
25 C00003 THE BANK OF EAST ASIA LTD 19,000
26 C00048 CHIYU BANKING CORPORATION LTD 16,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500
29 B01183 CHONG HING SECURITIES LTD 11,000
30 B01118 EAST ASIA SECURITIES CO LTD 10,000
31 B01610 KGI ASIA LTD 10,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,500
34 B01119 CELESTIAL SECURITIES LTD 6,000
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
37 C00041 OCBC BANK (HONG KONG) LTD 5,500
38 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500
40 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500
41 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000
48 B01546 WO FUNG SECURITIES CO LTD 1,000

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