Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,570,000 | 316,044,500 | 7.42 | 6.02 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,596,650 | 176,982,000 | 3.71 | 3.37 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,223,135 | 22,925,450 | 23.92 | 0.44 | 2026-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,393,697 | 3,348,500 | 1.53 | 0.06 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,958,891 | 3,125,627 | 1.37 | 0.06 | 2026-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,546,220 | 2,268,000 | 0.70 | 0.04 | 2026-05-19 | |
| 7 | C00010 | CITIBANK N.A. | 754,991,193 | 1,656,940 | 14.39 | 0.03 | 2026-05-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,979,172 | 1,521,902 | 1.85 | 0.03 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 84,800,383 | 1,078,362 | 1.62 | 0.02 | 2026-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,929,983 | 973,338 | 7.39 | 0.02 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,816,916 | 939,500 | 0.30 | 0.02 | 2026-05-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,082,282 | 512,500 | 0.10 | 0.01 | 2026-05-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,558,260 | 408,923 | 0.49 | 0.01 | 2026-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 45,698,619 | 319,078 | 0.87 | 0.01 | 2026-05-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 60,993,337 | 275,095 | 1.16 | 0.01 | 2026-05-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,619,494 | 226,000 | 0.39 | 0.00 | 2026-05-19 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,163,883 | 170,000 | 0.04 | 0.00 | 2026-05-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,222,786 | 167,700 | 0.04 | 0.00 | 2026-05-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,705,491 | 155,867 | 0.39 | 0.00 | 2026-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,691,495 | 142,500 | 0.15 | 0.00 | 2026-05-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,416,813 | 139,500 | 0.33 | 0.00 | 2026-05-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,562,455 | 128,600 | 0.43 | 0.00 | 2026-05-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,908,992 | 123,500 | 0.40 | 0.00 | 2026-05-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,585,840 | 120,000 | 0.03 | 0.00 | 2026-05-19 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,861,923 | 119,300 | 0.04 | 0.00 | 2026-05-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,890,593 | 113,000 | 0.61 | 0.00 | 2026-05-19 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,197 | 112,500 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,062,989 | 106,500 | 0.08 | 0.00 | 2026-05-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,972 | 91,500 | 0.08 | 0.00 | 2026-05-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,548,239 | 86,500 | 0.64 | 0.00 | 2026-05-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,562,575 | 85,500 | 0.14 | 0.00 | 2026-05-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,862 | 70,000 | 0.13 | 0.00 | 2026-05-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,603,345 | 66,993 | 0.03 | 0.00 | 2026-05-19 | |
| 34 | B02159 | USMART SECURITIES LTD | 1,116,238 | 61,907 | 0.02 | 0.00 | 2026-05-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,480,845 | 61,720 | 0.45 | 0.00 | 2026-05-19 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,128,348 | 60,000 | 0.02 | 0.00 | 2026-05-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,528,731 | 57,000 | 0.14 | 0.00 | 2026-05-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,931,000 | 51,000 | 0.04 | 0.00 | 2026-05-19 | |
| 39 | C00016 | DBS BANK LTD | 19,359,066 | 48,750 | 0.37 | 0.00 | 2026-05-19 | |
| 40 | B01610 | KGI ASIA LTD | 5,516,415 | 48,500 | 0.11 | 0.00 | 2026-05-19 | |
| 41 | C00083 | BANK CONSORTIUM TRUST CO LTD | 194,539,350 | 42,600 | 3.71 | 0.00 | 2026-05-19 | |
| 42 | C00095 | EFG BANK AG | 6,404,014 | 42,000 | 0.12 | 0.00 | 2026-05-19 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,287 | 40,000 | 0.04 | 0.00 | 2026-05-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 47,469,156 | 36,500 | 0.90 | 0.00 | 2026-05-19 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 677,642 | 29,500 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,582,168 | 25,500 | 0.05 | 0.00 | 2026-05-19 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 721,833 | 22,000 | 0.01 | 0.00 | 2026-05-19 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,500 | 21,000 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,100 | 20,500 | 0.00 | 0.00 | 2026-05-19 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 357,160 | 20,500 | 0.01 | 0.00 | 2026-05-19 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,535,565 | 20,070 | 1.71 | 0.00 | 2026-05-19 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,080 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,257,802 | 20,000 | 0.04 | 0.00 | 2026-05-19 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 37,067,252 | 18,000 | 0.71 | 0.00 | 2026-05-19 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,102,522 | 16,500 | 0.19 | 0.00 | 2026-05-19 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 5,613,961 | 15,000 | 0.11 | 0.00 | 2026-05-19 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,262,945 | 12,500 | 0.06 | 0.00 | 2026-05-19 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,825,508 | 11,000 | 0.03 | 0.00 | 2026-05-19 | |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 630,460 | 11,000 | 0.01 | 0.00 | 2026-05-19 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,459 | 10,000 | 0.06 | 0.00 | 2026-05-19 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,529,954 | 9,500 | 0.03 | 0.00 | 2026-05-19 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,117 | 6,500 | 0.06 | 0.00 | 2026-05-19 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,507,365 | 6,000 | 0.22 | 0.00 | 2026-05-19 | |
| 64 | B02116 | MOUETTE SECURITIES CO LTD | 28,500 | 5,500 | 0.00 | 0.00 | 2026-05-19 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,960 | 5,500 | 0.02 | 0.00 | 2026-05-19 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,302,175 | 5,500 | 0.02 | 0.00 | 2026-05-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,830 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,029,752 | 4,500 | 0.13 | 0.00 | 2026-05-19 | |
| 69 | B01184 | QUAM SECURITIES LTD | 314,419 | 4,000 | 0.01 | 0.00 | 2026-05-19 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 88,360 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 805,911 | 3,500 | 0.02 | 0.00 | 2026-05-19 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 315,940 | 3,500 | 0.01 | 0.00 | 2026-05-19 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,624 | 3,014 | 0.00 | 0.00 | 2026-05-19 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 806,122 | 3,000 | 0.02 | 0.00 | 2026-05-19 | |
| 75 | B02078 | AFFLUX SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 579,582 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,973,640 | 2,000 | 0.08 | 0.00 | 2026-05-19 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,580 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 210,367 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 364,440 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 87,790 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,844 | 638 | 0.00 | 0.00 | 2026-05-19 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 85,820 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,254,280 | 500 | 0.02 | 0.00 | 2026-05-19 | |
| 87 | C00018 | HANG SENG BANK LTD | 166,030,587 | 480 | 3.16 | 0.00 | 2026-05-19 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,816,342 | 441 | 0.05 | 0.00 | 2026-05-19 | |
| 89 | B02093 | UPMAX SECURITIES LTD | 93,890 | 205 | 0.00 | 0.00 | 2026-05-19 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,100 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 91 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 808,480 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 92 | B01782 | SEAGA INTERNATIONAL LTD | 97,140 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,220 | -1,500 | 0.00 | -0.00 | 2026-05-19 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 575,400 | -1,500 | 0.01 | -0.00 | 2026-05-19 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,782,027 | -38,000 | 0.30 | -0.00 | 2026-05-19 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,492,220 | -45,500 | 0.18 | -0.00 | 2026-05-19 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 709,000 | -240,000 | 0.01 | -0.00 | 2026-05-19 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730,660 | -295,500 | 0.20 | -0.01 | 2026-05-19 | |
| 99 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 31,291,546 | -778,000 | 0.60 | -0.01 | 2026-05-19 | |
| 100 | C00111 | SOCIETE GENERALE | 3,505,224 | -796,000 | 0.07 | -0.02 | 2026-05-19 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,913,048 | -29,944,285 | 4.84 | -0.57 | 2026-05-19 | |
| 102 | C00093 | BNP PARIBAS | 339,496,288 | -91,707,715 | 6.47 | -1.75 | 2026-05-19 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,075,465 | -104,667,000 | 0.31 | -1.99 | 2026-05-19 | |
| 103 | Total changed named holdings | 5,070,776,598 | 307,017,000 | 96.64 | 5.85 | |||
| 248 | Unchanged named holdings | 152,747,071 | 0 | 2.91 | 0.00 | |||
| 351 | Total named holdings | 5,223,523,669 | 307,017,000 | 99.55 | 0.00 | |||
| 643 | Unnamed Investor Participants | 23,552,950 | 2,000 | 0.45 | 0.00 | |||
| 994 | Total securities in CCASS | 5,247,076,619 | 307,019,000 | 100.00 | 5.85 | |||
| Securities not in CCASS | -84,119 | -307,019,000 | -0.00 | -5.85 | ||||
| Issued securities | 5,246,992,500 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,295,884,035 |
| Turnover | 33,988,715,568 |
| Average price | 26.228 |
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