Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 275,298,213 | 6,800,000 | 5.14 | 0.13 | 2026-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,732,653 | 2,347,280 | 4.67 | 0.04 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,790,551 | 2,310,627 | 7.30 | 0.04 | 2026-04-01 | |
| 4 | C00111 | SOCIETE GENERALE | 2,183,724 | 1,675,000 | 0.04 | 0.03 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,713,316 | 1,067,787 | 1.32 | 0.02 | 2026-04-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,651,084 | 363,200 | 0.20 | 0.01 | 2026-04-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 41,126,121 | 158,740 | 0.77 | 0.00 | 2026-04-01 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,670,547 | 149,000 | 0.27 | 0.00 | 2026-04-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,675,651 | 73,000 | 0.59 | 0.00 | 2026-04-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,292,982 | 59,000 | 0.60 | 0.00 | 2026-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,485,632 | 55,000 | 0.14 | 0.00 | 2026-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,451,520 | 49,386 | 1.63 | 0.00 | 2026-04-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,214,905 | 47,000 | 0.40 | 0.00 | 2026-04-01 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,025,731 | 28,500 | 0.13 | 0.00 | 2026-04-01 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,497,383 | 28,500 | 0.05 | 0.00 | 2026-04-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,635,556 | 28,414 | 0.42 | 0.00 | 2026-04-01 | |
| 17 | C00095 | EFG BANK AG | 5,304,954 | 28,000 | 0.10 | 0.00 | 2026-04-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,224,956 | 25,480 | 0.36 | 0.00 | 2026-04-01 | |
| 19 | B01505 | SHACOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01610 | KGI ASIA LTD | 6,037,055 | 19,000 | 0.11 | 0.00 | 2026-04-01 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,861,131 | 19,000 | 0.03 | 0.00 | 2026-04-01 | |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 62,100 | 18,000 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 38,250,046 | 16,000 | 0.71 | 0.00 | 2026-04-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,568,149 | 16,000 | 0.14 | 0.00 | 2026-04-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 737,333 | 14,500 | 0.01 | 0.00 | 2026-04-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,167,004 | 14,010 | 0.04 | 0.00 | 2026-04-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 46,592,124 | 13,000 | 0.87 | 0.00 | 2026-04-01 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 177,500 | 12,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,459,972 | 10,500 | 0.08 | 0.00 | 2026-04-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,375,492 | 10,500 | 0.40 | 0.00 | 2026-04-01 | |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 851,211 | 9,000 | 0.02 | 0.00 | 2026-04-01 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,226,296 | 8,100 | 0.02 | 0.00 | 2026-04-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 23,235,220 | 7,000 | 0.43 | 0.00 | 2026-04-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,519 | 7,000 | 0.02 | 0.00 | 2026-04-01 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 104,748 | 7,000 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,950 | 6,500 | 0.04 | 0.00 | 2026-04-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,460,849 | 5,500 | 0.20 | 0.00 | 2026-04-01 | |
| 39 | B01184 | QUAM SECURITIES LTD | 355,919 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 986,790 | 4,500 | 0.02 | 0.00 | 2026-04-01 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,959 | 4,000 | 0.05 | 0.00 | 2026-04-01 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,034,792 | 4,000 | 0.09 | 0.00 | 2026-04-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,020 | 4,000 | 0.04 | 0.00 | 2026-04-01 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,240 | 4,000 | 0.03 | 0.00 | 2026-04-01 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 91,506 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,341,445 | 3,000 | 0.06 | 0.00 | 2026-04-01 | |
| 47 | B02221 | AACAT FINTECH LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-01 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,100,686 | 2,500 | 0.13 | 0.00 | 2026-04-01 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,209,200 | 2,500 | 0.02 | 0.00 | 2026-04-01 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,129,287 | 2,000 | 0.06 | 0.00 | 2026-04-01 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,353,175 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,978,159 | 1,500 | 0.21 | 0.00 | 2026-04-01 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,600 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 13,752,750 | 1,000 | 0.26 | 0.00 | 2026-04-01 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,820 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 835,040 | 500 | 0.02 | 0.00 | 2026-04-01 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,580 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 318,800 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 96,860 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 60 | B01350 | S. W. WOO & CO LTD | 66,360 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 291,950 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,887,613 | 259 | 0.05 | 0.00 | 2026-04-01 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 94,041 | 211 | 0.00 | 0.00 | 2026-04-01 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,359 | 114 | 0.00 | 0.00 | 2026-04-01 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 363,660 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,558,720 | -1,000 | 0.18 | -0.00 | 2026-04-01 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,248,790 | -2,960 | 1.39 | -0.00 | 2026-04-01 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 766,142 | -3,500 | 0.01 | -0.00 | 2026-04-01 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,738,311 | -4,400 | 0.33 | -0.00 | 2026-04-01 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,863,340 | -5,000 | 0.03 | -0.00 | 2026-04-01 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,457,598 | -6,500 | 0.06 | -0.00 | 2026-04-01 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,772,317 | -7,000 | 0.63 | -0.00 | 2026-04-01 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,958,488 | -8,500 | 0.04 | -0.00 | 2026-04-01 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,953,240 | -9,000 | 0.07 | -0.00 | 2026-04-01 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 228,367 | -14,000 | 0.00 | -0.00 | 2026-04-01 | |
| 77 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 49,182,927 | -23,267 | 0.92 | -0.00 | 2026-04-01 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,120 | -26,500 | 0.03 | -0.00 | 2026-04-01 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,420 | -29,000 | 0.01 | -0.00 | 2026-04-01 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 54,747,367 | -35,265 | 1.02 | -0.00 | 2026-04-01 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,050,845 | -36,003 | 0.04 | -0.00 | 2026-04-01 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,141,389 | -64,377 | 0.49 | -0.00 | 2026-04-01 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 942,848 | -69,000 | 0.02 | -0.00 | 2026-04-01 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,833,364 | -70,500 | 0.26 | -0.00 | 2026-04-01 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 20,868,655 | -85,900 | 0.39 | -0.00 | 2026-04-01 | |
| 87 | C00018 | HANG SENG BANK LTD | 166,656,235 | -89,080 | 3.11 | -0.00 | 2026-04-01 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,129,862 | -93,000 | 0.11 | -0.00 | 2026-04-01 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 94,248,742 | -184,500 | 1.76 | -0.00 | 2026-04-01 | |
| 90 | C00016 | DBS BANK LTD | 21,032,038 | -196,420 | 0.39 | -0.00 | 2026-04-01 | |
| 91 | C00083 | BANK CONSORTIUM TRUST CO LTD | 197,615,950 | -477,500 | 3.69 | -0.01 | 2026-04-01 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,641,177 | -635,500 | 0.95 | -0.01 | 2026-04-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,857,320 | -1,356,500 | 0.22 | -0.03 | 2026-04-01 | |
| 94 | C00010 | CITIBANK N.A. | 757,296,146 | -1,493,000 | 14.15 | -0.03 | 2026-04-01 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,374,000 | -8,127,500 | 1.05 | -0.15 | 2026-04-01 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,070,144 | -11,092,676 | 24.84 | -0.21 | 2026-04-01 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,935,375 | -25,215,500 | 2.48 | -0.47 | 2026-04-01 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,262,000 | -49,176,500 | 3.82 | -0.92 | 2026-04-01 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,114,707 | -104,797,000 | 1.57 | -1.96 | 2026-04-01 | |
| 99 | Total changed named holdings | 4,949,556,233 | -187,871,240 | 92.50 | -3.51 | |||
| 253 | Unchanged named holdings | 100,502,772 | 0 | 1.88 | 0.00 | |||
| 352 | Total named holdings | 5,050,059,005 | -187,871,240 | 94.38 | 0.00 | |||
| 644 | Unnamed Investor Participants | 23,530,050 | -63,000 | 0.44 | -0.00 | |||
| 996 | Total securities in CCASS | 5,073,589,055 | -187,934,240 | 94.82 | -3.51 | |||
| Securities not in CCASS | 277,403,445 | 187,934,240 | 5.18 | 3.51 | ||||
| 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 | 2026-03-30 |
| Volume | 868,107,858 |
| Turnover | 21,639,657,470 |
| Average price | 24.927 |
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