Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,219,091 | 98,351,000 | 2.23 | 1.82 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 357,783,036 | 21,220,000 | 6.62 | 0.39 | 2026-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,254,882 | 11,167,500 | 5.48 | 0.21 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 722,683,265 | 4,329,480 | 13.38 | 0.08 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,734,971 | 711,428 | 6.73 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,895,014 | 316,406 | 1.13 | 0.01 | 2026-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,524,282 | 247,000 | 0.07 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,229,752 | 220,000 | 1.45 | 0.00 | 2026-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,827,870 | 194,922 | 1.44 | 0.00 | 2026-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,992 | 183,500 | 0.03 | 0.00 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 44,698,449 | 139,258 | 0.83 | 0.00 | 2026-02-05 | |
| 12 | C00016 | DBS BANK LTD | 19,032,987 | 121,620 | 0.35 | 0.00 | 2026-02-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 41,635,535 | 111,000 | 0.77 | 0.00 | 2026-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 51,329,928 | 100,891 | 0.95 | 0.00 | 2026-02-05 | |
| 15 | C00095 | EFG BANK AG | 3,852,574 | 63,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 166,457,541 | 55,200 | 3.08 | 0.00 | 2026-02-05 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 929,848 | 50,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,941 | 43,500 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,167,174 | 37,688 | 0.47 | 0.00 | 2026-02-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,112,017 | 35,500 | 0.59 | 0.00 | 2026-02-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,446,740 | 35,000 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 679,400 | 32,500 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,631,726 | 29,420 | 0.57 | 0.00 | 2026-02-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,102,731 | 28,000 | 0.08 | 0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,251,686 | 27,196 | 0.13 | 0.00 | 2026-02-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,729,817 | 23,700 | 0.03 | 0.00 | 2026-02-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,342,329 | 22,000 | 0.06 | 0.00 | 2026-02-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,871,431 | 20,000 | 0.59 | 0.00 | 2026-02-05 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,531,159 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,650 | 19,000 | 0.05 | 0.00 | 2026-02-05 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,851,586 | 18,500 | 0.03 | 0.00 | 2026-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,887,613 | 17,500 | 0.37 | 0.00 | 2026-02-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 20,748,592 | 16,000 | 0.38 | 0.00 | 2026-02-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,790,530 | 15,955 | 0.03 | 0.00 | 2026-02-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,326,445 | 12,500 | 0.06 | 0.00 | 2026-02-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,060 | 11,000 | 0.02 | 0.00 | 2026-02-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,941,488 | 10,500 | 0.04 | 0.00 | 2026-02-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,703,400 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,080 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,232,078 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,821,240 | 10,000 | 0.07 | 0.00 | 2026-02-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,678,947 | 9,926 | 0.05 | 0.00 | 2026-02-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 21,612,797 | 9,380 | 0.40 | 0.00 | 2026-02-05 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,492 | 8,500 | 0.08 | 0.00 | 2026-02-05 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,465,220 | 8,500 | 0.18 | 0.00 | 2026-02-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,924,343 | 8,000 | 0.13 | 0.00 | 2026-02-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 5,383,068 | 7,000 | 0.10 | 0.00 | 2026-02-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,160 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,315,855 | 5,795 | 0.39 | 0.00 | 2026-02-05 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 299,500 | 5,500 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,984,115 | 4,500 | 0.13 | 0.00 | 2026-02-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 415,919 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,959 | 3,000 | 0.05 | 0.00 | 2026-02-05 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 320,180 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,520 | 1,500 | 0.04 | 0.00 | 2026-02-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 240,440 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B02078 | AFFLUX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 308,800 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,945 | 578 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,650,204 | 500 | 0.20 | 0.00 | 2026-02-05 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 319,660 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 83,506 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 96,248 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 93,765 | 51 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 104,614 | -198 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 20,480 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 810,811 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 83,860 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,345 | -1,504 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,265,175 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 218,867 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 13,086,898 | -3,000 | 0.24 | -0.00 | 2026-02-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,698,102 | -3,500 | 0.12 | -0.00 | 2026-02-05 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 490,142 | -4,500 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 370,940 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,238,549 | -6,000 | 0.19 | -0.00 | 2026-02-05 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,500 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B02159 | USMART SECURITIES LTD | 776,369 | -8,500 | 0.01 | -0.00 | 2026-02-05 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,611,751 | -9,500 | 0.31 | -0.00 | 2026-02-05 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,856,700 | -10,000 | 1.37 | -0.00 | 2026-02-05 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 760,690 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,833 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,191,200 | -16,000 | 0.02 | -0.00 | 2026-02-05 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 301,450 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 86 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 197,400 | -23,000 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01610 | KGI ASIA LTD | 6,082,986 | -39,000 | 0.11 | -0.00 | 2026-02-05 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,054,477 | -42,329 | 29.54 | -0.00 | 2026-02-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,120 | -51,000 | 0.04 | -0.00 | 2026-02-05 | |
| 90 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 31,712,046 | -52,000 | 0.59 | -0.00 | 2026-02-05 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 37,795,068 | -97,000 | 0.70 | -0.00 | 2026-02-05 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 112,631,146 | -167,300 | 2.08 | -0.00 | 2026-02-05 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,054,754 | -171,043 | 0.48 | -0.00 | 2026-02-05 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,200,738 | -217,900 | 0.28 | -0.00 | 2026-02-05 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 1,588,414 | -258,500 | 0.03 | -0.00 | 2026-02-05 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,569,727 | -562,500 | 0.20 | -0.01 | 2026-02-05 | |
| 97 | C00083 | BANK CONSORTIUM TRUST CO LTD | 187,609,350 | -592,800 | 3.47 | -0.01 | 2026-02-05 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,310,000 | -2,146,500 | 0.52 | -0.04 | 2026-02-05 | |
| 99 | C00111 | SOCIETE GENERALE | 980,224 | -3,199,000 | 0.02 | -0.06 | 2026-02-05 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,558,941 | -44,598,500 | 0.31 | -0.83 | 2026-02-05 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,858,000 | -94,697,000 | 0.53 | -1.75 | 2026-02-05 | |
| 101 | Total changed named holdings | 4,942,609,240 | -8,851,680 | 91.48 | -0.16 | |||
| 247 | Unchanged named holdings | 136,468,186 | 0 | 2.53 | 0.00 | |||
| 348 | Total named holdings | 5,079,077,426 | -8,851,680 | 94.00 | 0.00 | |||
| 645 | Unnamed Investor Participants | 34,499,813 | 20,000 | 0.64 | 0.00 | |||
| 993 | Total securities in CCASS | 5,113,577,239 | -8,831,680 | 94.64 | -0.16 | |||
| Securities not in CCASS | 289,415,261 | 8,831,680 | 5.36 | 0.16 | ||||
| Issued securities | 5,402,992,500 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 845,932,608 |
| Turnover | 22,849,286,811 |
| Average price | 27.011 |
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