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 2025-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,812,000
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,856,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,463,500
4 B01901 CMB INTERNATIONAL SECURITIES LTD 1,250,000
5 C00093 BNP PARIBAS 772,500
6 C00028 NANYANG COMMERCIAL BANK LTD 577,500
7 B01284 HANG SENG SECURITIES LTD 453,500
8 B01727 ICBC (ASIA) SECURITIES LTD 420,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 327,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,000
12 B01130 BOCI SECURITIES LTD 141,500
13 B01161 UBS SECURITIES HONG KONG LTD 132,000
14 C00015 DBS BANK (HONG KONG) LTD 122,000
15 C00042 CMB WING LUNG BANK LTD 111,500
16 B01695 DAH SING SECURITIES LTD 98,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,500
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,500
19 C00010 CITIBANK N.A. 62,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 30,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,020
23 B01350 S. W. WOO & CO LTD 24,500
24 B01183 CHONG HING SECURITIES LTD 21,000
25 C00003 THE BANK OF EAST ASIA LTD 19,000
26 B01584 CHIEF SECURITIES LTD 17,500
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
29 C00048 CHIYU BANKING CORPORATION LTD 13,000
30 B01610 KGI ASIA LTD 11,000
31 B01118 EAST ASIA SECURITIES CO LTD 10,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,500
33 B01885 HAFOO SECURITIES LTD 9,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500
35 B01119 CELESTIAL SECURITIES LTD 6,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
37 C00041 OCBC BANK (HONG KONG) LTD 6,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
39 C00016 DBS BANK LTD 5,000
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500
41 B01511 TAT LEE SECURITIES CO LTD 4,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000
43 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500
44 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
48 B02175 WEBULL SECURITIES LTD 2,000
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
50 B01546 WO FUNG SECURITIES CO LTD 1,000
51 B01843 TELECOM KING SECURITIES LTD 500

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