Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,260,000 | 41,319,000 | 0.87 | 0.58 | 2025-01-08 | |
| 2 | C00093 | BNP PARIBAS | 298,884,499 | 5,607,865 | 4.24 | 0.03 | 2025-01-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 139,523,000 | 5,559,500 | 1.98 | 0.06 | 2025-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,397,854 | 597,241 | 1.31 | -0.01 | 2025-01-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 79,518,893 | 578,480 | 1.13 | -0.00 | 2025-01-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,444,415 | 399,000 | 0.05 | 0.01 | 2025-01-08 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 3,568,036 | 308,500 | 0.05 | 0.00 | 2025-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 26,430,905 | 253,100 | 0.38 | -0.00 | 2025-01-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 16,364,519 | 251,500 | 0.23 | 0.00 | 2025-01-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,149,570 | 154,260 | 27.69 | -0.32 | 2025-01-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 2,298,198 | 128,995 | 0.03 | 0.00 | 2025-01-08 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 21,719,721 | 113,500 | 0.31 | -0.00 | 2025-01-08 | |
| 13 | C00016 | DBS BANK LTD | 25,042,096 | 81,505 | 0.36 | -0.00 | 2025-01-08 | |
| 14 | B01584 | 致富證券有限公司 | 11,359,836 | 70,500 | 0.16 | -0.00 | 2025-01-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,671,421 | 70,500 | 0.04 | 0.00 | 2025-01-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 14,677,721 | 64,360 | 0.21 | -0.00 | 2025-01-08 | |
| 17 | B01173 | 日發證券有限公司 | 318,380 | 60,000 | 0.00 | 0.00 | 2025-01-08 | |
| 18 | B01119 | 時富證券有限公司 | 1,094,920 | 50,000 | 0.02 | 0.00 | 2025-01-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 37,948,414 | 40,000 | 0.54 | -0.01 | 2025-01-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 52,826,592 | 35,500 | 0.75 | -0.01 | 2025-01-08 | |
| 21 | B01814 | 立橋證券有限公司 | 1,344,742 | 23,500 | 0.02 | 0.00 | 2025-01-08 | |
| 22 | C00018 | 恒生銀行有限公司 | 165,055,682 | 22,840 | 2.34 | -0.03 | 2025-01-08 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 1,557,380 | 20,500 | 0.02 | 0.00 | 2025-01-08 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 60,803,190 | 20,327 | 0.86 | -0.01 | 2025-01-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 33,030,821 | 19,115 | 0.47 | -0.01 | 2025-01-08 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,203,484 | 14,000 | 0.03 | -0.00 | 2025-01-08 | |
| 27 | B01183 | 創興證券有限公司 | 33,177,097 | 11,000 | 0.47 | -0.01 | 2025-01-08 | |
| 28 | B01581 | 滙富金融服務有限公司 | 10,767,180 | 11,000 | 0.15 | -0.00 | 2025-01-08 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 643,880 | 10,000 | 0.01 | 0.00 | 2025-01-08 | |
| 30 | C00048 | 集友銀行有限公司 | 10,581,698 | 5,500 | 0.15 | -0.00 | 2025-01-08 | |
| 31 | B01695 | 大新證券有限公司 | 28,402,366 | 5,490 | 0.40 | -0.00 | 2025-01-08 | |
| 32 | B01252 | 協聯證劵有限公司 | 900,960 | 5,000 | 0.01 | -0.00 | 2025-01-08 | |
| 33 | C00088 | 招商銀行股份有限公司 | 6,751,000 | 4,000 | 0.10 | -0.00 | 2025-01-08 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 4,929,169 | 3,500 | 0.07 | -0.00 | 2025-01-08 | |
| 35 | B01118 | 東亞證券有限公司 | 30,982,342 | 2,500 | 0.44 | -0.01 | 2025-01-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 1,493,180 | 2,000 | 0.02 | -0.00 | 2025-01-08 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,758,280 | 1,500 | 0.04 | -0.00 | 2025-01-08 | |
| 38 | B01275 | 新富證券有限公司 | 887,100 | 1,500 | 0.01 | -0.00 | 2025-01-08 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 2,945,983 | 1,500 | 0.04 | -0.00 | 2025-01-08 | |
| 40 | B02159 | 盈立證券有限公司 | 761,357 | 1,500 | 0.01 | -0.00 | 2025-01-08 | |
| 41 | B01184 | 華富建業證券有限公司 | 401,919 | 1,000 | 0.01 | -0.00 | 2025-01-08 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 4,046,084 | 1,000 | 0.06 | -0.00 | 2025-01-08 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 1,342,500 | 500 | 0.02 | -0.00 | 2025-01-08 | |
| 44 | B02120 | 利弗莫爾證券有限公司 | 414,300 | 500 | 0.01 | -0.00 | 2025-01-08 | |
| 45 | B01848 | 國泰證券(香港)有限公司 | 711,600 | 500 | 0.01 | -0.00 | 2025-01-08 | |
| 46 | B01769 | 一中證券有限公司 | 3,487,763 | 432 | 0.05 | -0.00 | 2025-01-08 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,700,548 | 415 | 0.52 | -0.01 | 2025-01-08 | |
| 48 | B02093 | 晉億證券有限公司 | 121,109 | 400 | 0.00 | -0.00 | 2025-01-08 | |
| 49 | B01240 | 秦志遠証券有限公司 | 55,093 | 108 | 0.00 | -0.00 | 2025-01-08 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 48,994,182 | -500 | 0.70 | -0.01 | 2025-01-08 | |
| 51 | B02214 | 盈寶證券國際(香港)有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2025-01-08 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,177,375 | -1,000 | 0.03 | -0.00 | 2025-01-08 | |
| 53 | C00003 | 東亞銀行有限公司 | 52,332,236 | -1,100 | 0.74 | -0.01 | 2025-01-08 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,037,430 | -1,500 | 0.01 | -0.00 | 2025-01-08 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,135,118 | -2,000 | 0.04 | -0.00 | 2025-01-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 27,592,088 | -2,100 | 0.39 | -0.00 | 2025-01-08 | |
| 57 | B01963 | 天風國際證券與期貨有限公司 | 82,000 | -3,000 | 0.00 | -0.00 | 2025-01-08 | |
| 58 | B01975 | 智華證券有限公司 | 284,500 | -3,500 | 0.00 | -0.00 | 2025-01-08 | |
| 59 | B01765 | 昌盛證券有限公司 | 113,180 | -4,000 | 0.00 | -0.00 | 2025-01-08 | |
| 60 | B01673 | 富昌證券有限公司 | 1,443,951 | -5,500 | 0.02 | -0.00 | 2025-01-08 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 8,962,715 | -6,500 | 0.13 | -0.00 | 2025-01-08 | |
| 62 | B01885 | 哈富證券有限公司 | 741,700 | -10,000 | 0.01 | -0.00 | 2025-01-08 | |
| 63 | B01842 | 交銀國際證券有限公司 | 6,180,922 | -10,880 | 0.09 | -0.00 | 2025-01-08 | |
| 64 | C00101 | 東亞銀行(信託)有限公司 | 31,708,546 | -12,000 | 0.45 | -0.01 | 2025-01-08 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 9,808,874 | -13,500 | 0.14 | -0.00 | 2025-01-08 | |
| 66 | B02132 | 寶盛證券(香港)有限公司 | 7,417,710 | -19,000 | 0.11 | -0.00 | 2025-01-08 | |
| 67 | B01947 | 富邦證券(香港)有限公司 | 3,284,500 | -19,500 | 0.05 | -0.00 | 2025-01-08 | |
| 68 | B01654 | 中國國際金融香港證券有限公司 | 2,180,418 | -21,000 | 0.03 | -0.00 | 2025-01-08 | |
| 69 | B01130 | 中銀國際證券有限公司 | 79,773,973 | -26,408 | 1.13 | -0.01 | 2025-01-08 | |
| 70 | B01959 | 中泰國際證券有限公司 | 770,100 | -26,500 | 0.01 | -0.00 | 2025-01-08 | |
| 71 | B01284 | 恒生證券有限公司 | 147,144,523 | -28,608 | 2.09 | -0.02 | 2025-01-08 | |
| 72 | C00002 | 交通銀行信託有限公司 | 47,754,361 | -29,000 | 0.68 | -0.01 | 2025-01-08 | |
| 73 | B01230 | 高裕證券有限公司 | 469,760 | -39,000 | 0.01 | -0.00 | 2025-01-08 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 37,558,602 | -52,000 | 0.53 | -0.01 | 2025-01-08 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 443,245,898 | -52,427 | 6.29 | -0.07 | 2025-01-08 | |
| 76 | B02195 | 長橋證券（香港）有限公司 | 1,320,952 | -53,500 | 0.02 | -0.00 | 2025-01-08 | |
| 77 | B01590 | 盈透證券香港有限公司 | 88,764,460 | -71,535 | 1.26 | -0.02 | 2025-01-08 | |
| 78 | B01623 | 大豐崑泰證券有限公司 | 6,487,731 | -81,000 | 0.09 | -0.00 | 2025-01-08 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 707,869,225 | -130,775 | 10.04 | -0.12 | 2025-01-08 | |
| 80 | C00083 | 銀聯信託有限公司 | 195,221,350 | -146,000 | 2.77 | -0.03 | 2025-01-08 | |
| 81 | C00010 | 花旗銀行 | 838,259,690 | -155,140 | 11.90 | -0.14 | 2025-01-08 | |
| 82 | C00111 | SOCIETE GENERALE | 704,224 | -1,364,500 | 0.01 | -0.02 | 2025-01-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,175,519 | -2,600,000 | 0.17 | -0.04 | 2025-01-08 | |
| 84 | A00003 | 中國證券登記結算(香港)有限公司 | 140,476,000 | -17,892,000 | 1.99 | -0.28 | 2025-01-08 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,453,494 | -42,794,500 | 0.55 | -0.62 | 2025-01-08 | |
| 85 | Total changed named holdings | 6,283,691,104 | -9,745,540 | 89.17 | -1.18 | |||
| 316 | Unchanged named holdings | 337,294,489 | 0 | 4.79 | -0.06 | |||
| 401 | Total named holdings | 6,620,985,593 | -9,745,540 | 93.95 | 0.00 | |||
| 724 | Unnamed Investor Participants | 35,954,709 | 3,700 | 0.51 | -0.01 | |||
| 1,125 | Total securities in CCASS | 6,656,940,302 | -9,741,840 | 94.46 | -1.24 | |||
| Securities not in CCASS | 390,052,198 | 90,741,840 | 5.54 | 1.24 | ||||
| Issued securities | 7,046,992,500 | 81,000,000 | 100.00 | 1.16 | 8-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 431,445,923 |
| Turnover | 8,588,679,579 |
| Average price | 19.907 |
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