Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 144,922,500 | 120,486,000 | 2.06 | 1.71 | 2023-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 86,369,500 | 76,214,500 | 1.23 | 1.08 | 2023-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,951,035 | 48,331,610 | 25.95 | 0.53 | 2023-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,565,319 | 1,000,000 | 0.18 | 0.01 | 2023-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 39,524,912 | 659,860 | 0.56 | 0.01 | 2023-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 92,221,559 | 603,000 | 1.31 | 0.00 | 2023-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 526,763,731 | 566,072 | 7.48 | -0.04 | 2023-11-24 | |
| 8 | C00083 | 銀聯信託有限公司 | 191,474,150 | 515,600 | 2.72 | -0.01 | 2023-11-24 | |
| 9 | C00111 | SOCIETE GENERALE | 19,100,219 | 300,000 | 0.27 | 0.00 | 2023-11-24 | |
| 10 | B01581 | 滙富金融服務有限公司 | 9,330,680 | 203,000 | 0.13 | 0.00 | 2023-11-24 | |
| 11 | C00016 | DBS BANK LTD | 40,543,001 | 180,000 | 0.58 | -0.00 | 2023-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 206,612,208 | 144,500 | 2.93 | -0.02 | 2023-11-24 | |
| 13 | B01842 | 交銀國際證券有限公司 | 6,728,052 | 114,000 | 0.10 | 0.00 | 2023-11-24 | |
| 14 | B01169 | 大眾金融証券有限公司 | 11,714,840 | 98,000 | 0.17 | 0.00 | 2023-11-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 52,658,413 | 90,952 | 0.75 | -0.00 | 2023-11-24 | |
| 16 | B01183 | 創興證券有限公司 | 15,683,924 | 72,500 | 0.22 | -0.00 | 2023-11-24 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 9,345,731 | 61,000 | 0.13 | 0.00 | 2023-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 53,107,663 | 42,740 | 0.75 | -0.00 | 2023-11-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 69,713,048 | 35,453 | 0.99 | -0.01 | 2023-11-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 46,475,716 | 32,500 | 0.66 | -0.00 | 2023-11-24 | |
| 21 | B01118 | 東亞證券有限公司 | 44,877,455 | 28,500 | 0.64 | -0.00 | 2023-11-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 67,606,344 | 20,000 | 0.96 | -0.01 | 2023-11-24 | |
| 23 | C00101 | 東亞銀行(信託)有限公司 | 45,525,046 | 18,000 | 0.65 | -0.00 | 2023-11-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 37,744,671 | 15,650 | 0.54 | -0.00 | 2023-11-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 9,415,471 | 13,000 | 0.13 | -0.00 | 2023-11-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 119,814,224 | 12,038 | 1.70 | -0.01 | 2023-11-24 | |
| 27 | B01885 | 哈富證券有限公司 | 814,700 | 11,000 | 0.01 | 0.00 | 2023-11-24 | |
| 28 | B01673 | 富昌證券有限公司 | 1,819,559 | 11,000 | 0.03 | -0.00 | 2023-11-24 | |
| 29 | B01765 | 昌盛證券有限公司 | 154,580 | 10,500 | 0.00 | 0.00 | 2023-11-24 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,561,055 | 10,000 | 0.04 | -0.00 | 2023-11-24 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,659,565 | 10,000 | 0.02 | -0.00 | 2023-11-24 | |
| 32 | B01584 | 致富證券有限公司 | 13,324,161 | 9,000 | 0.19 | -0.00 | 2023-11-24 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 3,064,653 | 8,474 | 0.04 | -0.00 | 2023-11-24 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 5,327,883 | 7,500 | 0.08 | -0.00 | 2023-11-24 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 3,299,380 | 7,000 | 0.05 | -0.00 | 2023-11-24 | |
| 36 | C00074 | DEUTSCHE BANK AG | 37,380,965 | 6,900 | 0.53 | -0.00 | 2023-11-24 | |
| 37 | B01980 | 山證國際證券有限公司 | 7,000 | 6,500 | 0.00 | 0.00 | 2023-11-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,515,575 | 6,000 | 0.04 | -0.00 | 2023-11-24 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 6,276,054 | 5,500 | 0.09 | -0.00 | 2023-11-24 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 1,957,700 | 5,000 | 0.03 | -0.00 | 2023-11-24 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 8,388,433 | 5,000 | 0.12 | -0.00 | 2023-11-24 | |
| 42 | B01938 | 興證國際證券有限公司 | 1,249,306 | 5,000 | 0.02 | -0.00 | 2023-11-24 | |
| 43 | C00003 | 東亞銀行有限公司 | 60,489,308 | 4,240 | 0.86 | -0.01 | 2023-11-24 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 24,647,461 | 4,000 | 0.35 | -0.00 | 2023-11-24 | |
| 45 | B02023 | 東海國際證券(香港)有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2023-11-24 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 18,709,840 | 3,500 | 0.27 | -0.00 | 2023-11-24 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 4,928,748 | 3,000 | 0.07 | -0.00 | 2023-11-24 | |
| 48 | B01407 | 宏旺証券有限公司 | 88,515 | 3,000 | 0.00 | 0.00 | 2023-11-24 | |
| 49 | B01910 | 富冊國際證券期貨有限公司 | 8,500 | 3,000 | 0.00 | 0.00 | 2023-11-24 | |
| 50 | B01198 | 步基證券有限公司 | 1,753,857 | 3,000 | 0.02 | -0.00 | 2023-11-24 | |
| 51 | B01695 | 大新證券有限公司 | 37,457,863 | 2,935 | 0.53 | -0.00 | 2023-11-24 | |
| 52 | B01540 | 美建證券有限公司 | 325,570 | 2,500 | 0.00 | 0.00 | 2023-11-24 | |
| 53 | B01455 | 中潤證券有限公司 | 79,600 | 2,000 | 0.00 | 0.00 | 2023-11-24 | |
| 54 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-24 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 12,360,445 | 2,000 | 0.18 | -0.00 | 2023-11-24 | |
| 56 | B01373 | 恒豐證券有限公司 | 314,210 | 2,000 | 0.00 | 0.00 | 2023-11-24 | |
| 57 | B02175 | 微牛證券有限公司 | 1,650,086 | 1,500 | 0.02 | -0.00 | 2023-11-24 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 961,793 | 1,500 | 0.01 | -0.00 | 2023-11-24 | |
| 59 | C00037 | 上海商業銀行有限公司 | 38,563,383 | 1,000 | 0.55 | -0.00 | 2023-11-24 | |
| 60 | B01445 | 勝利證券有限公司 | 399,920 | 1,000 | 0.01 | -0.00 | 2023-11-24 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 5,101,180 | 1,000 | 0.07 | -0.00 | 2023-11-24 | |
| 62 | B01700 | 滙信理財有限公司 | 1,049,520 | 1,000 | 0.01 | -0.00 | 2023-11-24 | |
| 63 | B02047 | 艾德證券期貨有限公司 | 55,400 | 1,000 | 0.00 | 0.00 | 2023-11-24 | |
| 64 | B01298 | 結好證券有限公司 | 1,789,100 | 500 | 0.03 | -0.00 | 2023-11-24 | |
| 65 | B01769 | 一中證券有限公司 | 3,661,034 | 86 | 0.05 | -0.00 | 2023-11-24 | |
| 66 | B01676 | 大盛証券投資有限公司 | 362,350 | -500 | 0.01 | -0.00 | 2023-11-24 | |
| 67 | B01814 | 立橋證券有限公司 | 1,616,798 | -500 | 0.02 | -0.00 | 2023-11-24 | |
| 68 | B01129 | 宏高證劵有限公司 | 4,461,402 | -1,500 | 0.06 | -0.00 | 2023-11-24 | |
| 69 | B02102 | 尊嘉證券國際有限公司 | 225,000 | -1,500 | 0.00 | -0.00 | 2023-11-24 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 787,367 | -2,500 | 0.01 | -0.00 | 2023-11-24 | |
| 71 | B01423 | 信誠證券有限公司 | 1,828,993 | -4,000 | 0.03 | -0.00 | 2023-11-24 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 8,691,328 | -4,000 | 0.12 | -0.00 | 2023-11-24 | |
| 73 | B01184 | 華富建業證券有限公司 | 661,619 | -4,000 | 0.01 | -0.00 | 2023-11-24 | |
| 74 | C00048 | 集友銀行有限公司 | 12,570,536 | -4,000 | 0.18 | -0.00 | 2023-11-24 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 632,924 | -9,240 | 0.01 | -0.00 | 2023-11-24 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,012,161 | -14,500 | 0.55 | -0.00 | 2023-11-24 | |
| 77 | C00088 | 招商銀行股份有限公司 | 6,251,000 | -36,500 | 0.09 | -0.00 | 2023-11-24 | |
| 78 | B01904 | 華盛資本証券有限公司 | 3,660,367 | -39,500 | 0.05 | -0.00 | 2023-11-24 | |
| 79 | B01252 | 協聯證劵有限公司 | 1,106,760 | -48,000 | 0.02 | -0.00 | 2023-11-24 | |
| 80 | B01939 | 東吳證券國際經紀有限公司 | 1,979,780 | -50,000 | 0.03 | -0.00 | 2023-11-24 | |
| 81 | B01824 | 極訊亞太有限公司 | 2,308 | -57,000 | 0.00 | -0.00 | 2023-11-24 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 14,980,449 | -97,500 | 0.21 | -0.00 | 2023-11-24 | |
| 83 | B01590 | 盈透證券香港有限公司 | 116,428,925 | -153,500 | 1.65 | -0.01 | 2023-11-24 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,898,590 | -250,000 | 0.96 | -0.01 | 2023-11-24 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 43,219,965 | -250,000 | 0.61 | -0.01 | 2023-11-24 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 356,432,028 | -477,610 | 5.06 | -0.04 | 2023-11-24 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,500 | -1,004,000 | 0.04 | -0.01 | 2023-11-24 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000,555 | -1,038,310 | 1.46 | -0.02 | 2023-11-24 | |
| 89 | B01832 | 瑞穗證券亞洲有限公司 | 440,000 | -2,937,000 | 0.01 | -0.04 | 2023-11-24 | |
| 90 | C00093 | BNP PARIBAS | 117,219,415 | -12,205,240 | 1.66 | -0.18 | 2023-11-24 | |
| 91 | C00010 | 花旗銀行 | 1,004,283,967 | -45,807,660 | 14.26 | -0.74 | 2023-11-24 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,448,018 | -149,495,000 | 2.02 | -2.15 | 2023-11-24 | |
| 92 | Total changed named holdings | 6,144,296,419 | 36,039,550 | 87.26 | -0.02 | |||
| 353 | Unchanged named holdings | 536,017,267 | 0 | 7.61 | -0.05 | |||
| 445 | Total named holdings | 6,680,313,686 | 36,039,550 | 94.88 | -0.00 | |||
| 749 | Unnamed Investor Participants | 33,662,718 | 0 | 0.48 | -0.00 | |||
| 1,194 | Total securities in CCASS | 6,713,976,404 | 36,039,550 | 95.36 | -0.07 | |||
| Securities not in CCASS | 327,016,096 | 6,960,450 | 4.64 | 0.07 | ||||
| Issued securities | 7,040,992,500 | 43,000,000 | 100.00 | 0.61 | 24-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 514,745,241 |
| Turnover | 9,184,693,818 |
| Average price | 17.843 |
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