Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 325,060,713 | 49,762,500 | 6.07 | 0.93 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,244,836 | 20,174,692 | 25.21 | 0.38 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,515,542 | 15,266,800 | 2.05 | 0.29 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,347,287 | 7,633,971 | 1.46 | 0.14 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,833,364 | 5,000,000 | 0.35 | 0.09 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 761,466,446 | 4,170,300 | 14.23 | 0.08 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,559,500 | 3,185,500 | 1.11 | 0.06 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 3,986,224 | 1,802,500 | 0.07 | 0.03 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,021,631 | 1,160,500 | 0.06 | 0.02 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,248,796 | 1,022,500 | 0.04 | 0.02 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,120 | 710,000 | 0.04 | 0.01 | 2026-04-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,959 | 450,000 | 0.06 | 0.01 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,093,494 | 360,841 | 4.67 | 0.01 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,729,532 | 243,900 | 0.14 | 0.00 | 2026-04-02 | |
| 15 | C00018 | HANG SENG BANK LTD | 166,855,970 | 199,735 | 3.12 | 0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 49,376,333 | 193,406 | 0.92 | 0.00 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,950 | 169,000 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 54,903,626 | 156,259 | 1.03 | 0.00 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,052,159 | 74,000 | 0.21 | 0.00 | 2026-04-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,519 | 65,000 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 6,082,055 | 45,000 | 0.11 | 0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,673,377 | 32,200 | 0.95 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,677,584 | 26,500 | 0.20 | 0.00 | 2026-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 46,608,624 | 16,500 | 0.87 | 0.00 | 2026-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,469,849 | 9,000 | 0.20 | 0.00 | 2026-04-02 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 949,848 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 21,380,492 | 5,000 | 0.40 | 0.00 | 2026-04-02 | |
| 28 | B02078 | AFFLUX SECURITIES LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,297,482 | 4,500 | 0.60 | 0.00 | 2026-04-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,462,972 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 801,070 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,561,720 | 3,000 | 0.18 | 0.00 | 2026-04-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,774,817 | 2,500 | 0.63 | 0.00 | 2026-04-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,713 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,184 | 1,897 | 0.06 | 0.00 | 2026-04-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,100 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,101,781 | 1,095 | 0.13 | 0.00 | 2026-04-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 97,860 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 41,127,121 | 1,000 | 0.77 | 0.00 | 2026-04-02 | |
| 40 | B01138 | CLSA LTD | 6,215,900 | 500 | 0.12 | 0.00 | 2026-04-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,141,889 | 500 | 0.49 | 0.00 | 2026-04-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,887,890 | 277 | 0.05 | 0.00 | 2026-04-02 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 103,198 | 95 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 94,021 | -20 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,181 | -178 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 850,711 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,060 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,050,341 | -504 | 0.04 | -0.00 | 2026-04-02 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 362,940 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 317,800 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 227,367 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,024,231 | -1,500 | 0.13 | -0.00 | 2026-04-02 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 764,642 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | C00074 | DEUTSCHE BANK AG | 12,515,458 | -1,750 | 0.23 | -0.00 | 2026-04-02 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 409,313 | -2,240 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,032,292 | -2,500 | 0.09 | -0.00 | 2026-04-02 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350,675 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454,878 | -2,720 | 0.06 | -0.00 | 2026-04-02 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,340 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,020 | -3,000 | 0.04 | -0.00 | 2026-04-02 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,210,405 | -4,500 | 0.40 | -0.00 | 2026-04-02 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,953,988 | -4,500 | 0.04 | -0.00 | 2026-04-02 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,970 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 64 | B02159 | USMART SECURITIES LTD | 989,827 | -5,500 | 0.02 | -0.00 | 2026-04-02 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 23,229,220 | -6,000 | 0.43 | -0.00 | 2026-04-02 | |
| 66 | B01184 | QUAM SECURITIES LTD | 349,919 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 20,860,150 | -8,505 | 0.39 | -0.00 | 2026-04-02 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 2,156,044 | -10,960 | 0.04 | -0.00 | 2026-04-02 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,556,149 | -12,000 | 0.14 | -0.00 | 2026-04-02 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,333 | -13,000 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 2,483,383 | -14,000 | 0.05 | -0.00 | 2026-04-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,420 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | B01458 | YICKO SECURITIES LTD | 255,560 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,617,242 | -18,314 | 0.42 | -0.00 | 2026-04-02 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,109,862 | -20,000 | 0.11 | -0.00 | 2026-04-02 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,717,311 | -21,000 | 0.33 | -0.00 | 2026-04-02 | |
| 77 | C00016 | DBS BANK LTD | 21,009,338 | -22,700 | 0.39 | -0.00 | 2026-04-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,833,820 | -23,500 | 0.22 | -0.00 | 2026-04-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,757,036 | -33,515 | 7.30 | -0.00 | 2026-04-02 | |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 115,000 | -35,500 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,166,456 | -58,500 | 0.36 | -0.00 | 2026-04-02 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 538,080 | -68,640 | 0.01 | -0.00 | 2026-04-02 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 87,329,698 | -121,822 | 1.63 | -0.00 | 2026-04-02 | |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 197,475,150 | -140,800 | 3.69 | -0.00 | 2026-04-02 | |
| 85 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 37,975,546 | -274,500 | 0.71 | -0.01 | 2026-04-02 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,000,207 | -37,114,500 | 0.88 | -0.69 | 2026-04-02 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,230,000 | -82,032,000 | 2.28 | -1.53 | 2026-04-02 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,022,875 | -84,912,500 | 0.90 | -1.59 | 2026-04-02 | |
| 88 | Total changed named holdings | 4,728,838,286 | -93,072,200 | 88.37 | -1.74 | |||
| 264 | Unchanged named holdings | 228,148,519 | 0 | 4.26 | 0.00 | |||
| 352 | Total named holdings | 4,956,986,805 | -93,072,200 | 92.64 | 0.00 | |||
| 644 | Unnamed Investor Participants | 23,593,050 | 63,000 | 0.44 | 0.00 | |||
| 996 | Total securities in CCASS | 4,980,579,855 | -93,009,200 | 93.08 | -1.74 | |||
| Securities not in CCASS | 370,412,645 | 93,009,200 | 6.92 | 1.74 | ||||
| Issued securities | 5,350,992,500 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 627,870,579 |
| Turnover | 15,714,651,542 |
| Average price | 25.028 |
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