Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 851,706,546 | 13,614,099 | 15.24 | 0.24 | 2026-07-03 | |
| 2 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 48,130,546 | 3,637,500 | 0.86 | 0.07 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,596,960 | 2,937,000 | 0.60 | 0.05 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,267,777 | 1,792,839 | 23.28 | 0.03 | 2026-07-03 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 205,427,350 | 613,000 | 3.68 | 0.01 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,069,688 | 399,810 | 1.68 | 0.01 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,447,768 | 398,570 | 7.33 | 0.01 | 2026-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 107,039,689 | 388,700 | 1.92 | 0.01 | 2026-07-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,123,569 | 244,941 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,578,530 | 197,094 | 1.66 | 0.00 | 2026-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,449,902 | 128,500 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,037,110 | 125,300 | 5.15 | 0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,589,404 | 124,500 | 0.37 | 0.00 | 2026-07-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,300 | 120,500 | 0.05 | 0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,952,149 | 105,500 | 0.43 | 0.00 | 2026-07-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,675,121 | 89,000 | 0.19 | 0.00 | 2026-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,825,549 | 83,200 | 0.41 | 0.00 | 2026-07-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 53,147,041 | 71,575 | 0.95 | 0.00 | 2026-07-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,212,450 | 49,500 | 0.49 | 0.00 | 2026-07-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,009,988 | 40,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,461,951 | 31,500 | 0.62 | 0.00 | 2026-07-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,433,836 | 21,000 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,780 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,236,731 | 20,000 | 0.17 | 0.00 | 2026-07-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,708 | 14,500 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,999,214 | 14,000 | 0.34 | 0.00 | 2026-07-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,779,592 | 12,000 | 0.09 | 0.00 | 2026-07-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,751,265 | 12,000 | 0.23 | 0.00 | 2026-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,367,164 | 11,953 | 0.15 | 0.00 | 2026-07-03 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800,454 | 11,500 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,492,445 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 40,075,449 | 10,000 | 0.72 | 0.00 | 2026-07-03 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,572,434 | 9,631 | 0.05 | 0.00 | 2026-07-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 47,886,253 | 8,000 | 0.86 | 0.00 | 2026-07-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,877,235 | 6,816 | 0.52 | 0.00 | 2026-07-03 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,013,142 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,445,306 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,269,843 | 4,000 | 0.15 | 0.00 | 2026-07-03 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 386,500 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,979 | 3,500 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,500 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,460 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,065,782 | 2,500 | 0.07 | 0.00 | 2026-07-03 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 554,712 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,308,513 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 786,900 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,217 | 1,000 | 0.06 | 0.00 | 2026-07-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,330 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 21,988,592 | 500 | 0.39 | 0.00 | 2026-07-03 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,600 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,660 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 5,742,001 | 500 | 0.10 | 0.00 | 2026-07-03 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 14,224,695 | 500 | 0.25 | 0.00 | 2026-07-03 | |
| 55 | B02229 | PANDA SECURITIES COMPANY LTD | 3,506 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,319,439 | 500 | 0.63 | 0.00 | 2026-07-03 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,402,175 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 631,460 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,340 | 190 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,161,721 | 77 | 0.06 | 0.00 | 2026-07-03 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,001 | 1 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 98,830 | -51 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,824 | -96 | 0.00 | -0.00 | 2026-07-03 | |
| 65 | B01231 | GIGAMONEY LTD | 13,615 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,959 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 241,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,385,662 | -2,000 | 0.04 | -0.00 | 2026-07-03 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,278,240 | -4,000 | 0.02 | -0.00 | 2026-07-03 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 34,705,537 | -5,000 | 0.62 | -0.00 | 2026-07-03 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,889,720 | -7,000 | 0.16 | -0.00 | 2026-07-03 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 836,671 | -7,500 | 0.01 | -0.00 | 2026-07-03 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,779,239 | -9,000 | 0.05 | -0.00 | 2026-07-03 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,951,508 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 63,617,574 | -15,085 | 1.14 | -0.00 | 2026-07-03 | |
| 76 | C00016 | DBS BANK LTD | 21,010,961 | -23,500 | 0.38 | -0.00 | 2026-07-03 | |
| 77 | C00018 | HANG SENG BANK LTD | 166,366,358 | -27,500 | 2.98 | -0.00 | 2026-07-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,540 | -33,914 | 0.01 | -0.00 | 2026-07-03 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 3,283,118 | -36,500 | 0.06 | -0.00 | 2026-07-03 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,202,340 | -42,000 | 0.04 | -0.00 | 2026-07-03 | |
| 81 | B01610 | KGI ASIA LTD | 6,077,825 | -99,000 | 0.11 | -0.00 | 2026-07-03 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | -416,000 | 0.00 | -0.01 | 2026-07-03 | |
| 83 | B01138 | CLSA LTD | 4,310,500 | -697,730 | 0.08 | -0.01 | 2026-07-03 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,140,862 | -710,500 | 0.13 | -0.01 | 2026-07-03 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,910,500 | -1,116,000 | 0.23 | -0.02 | 2026-07-03 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,623,484 | -1,485,000 | 0.17 | -0.03 | 2026-07-03 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,896,742 | -1,735,000 | 1.34 | -0.03 | 2026-07-03 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,642,632 | -3,630,500 | 0.19 | -0.06 | 2026-07-03 | |
| 89 | C00111 | SOCIETE GENERALE | 1,267,724 | -4,491,000 | 0.02 | -0.08 | 2026-07-03 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,250,364 | -5,000,000 | 0.25 | -0.09 | 2026-07-03 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,015,430 | -7,676,500 | 0.14 | -0.14 | 2026-07-03 | |
| 92 | C00093 | BNP PARIBAS | 355,394,569 | -34,341,500 | 6.36 | -0.61 | 2026-07-03 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,343,405 | -196,786,000 | 0.36 | -3.52 | 2026-07-03 | |
| 93 | Total changed named holdings | 4,765,080,155 | -232,992,080 | 85.26 | -4.17 | |||
| 263 | Unchanged named holdings | 238,092,072 | 0 | 4.26 | 0.00 | |||
| 356 | Total named holdings | 5,003,172,227 | -232,992,080 | 89.52 | 0.00 | |||
| 645 | Unnamed Investor Participants | 23,854,490 | 0 | 0.43 | 0.00 | |||
| 1,001 | Total securities in CCASS | 5,027,026,717 | -232,992,080 | 89.95 | -4.17 | |||
| Securities not in CCASS | 561,965,783 | 232,992,080 | 10.05 | 4.17 | ||||
| Issued securities | 5,588,992,500 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 535,050,680 |
| Turnover | 12,425,731,275 |
| Average price | 23.223 |
Webb-site Database - Powered By Linux Group