Tracker Fund of Hong Kong: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 10,610,000 0.17
Brokers 5,049,020 0.08
Other intermediaries 0 0.00
Intermediaries 15,659,020 0.25
Named investors 0 0.00
Unnamed investors 1,234,500 0.02
Total in CCASS 16,893,520 0.27
Securities not in CCASS 6,166,098,980 99.73
Issued securities 6,182,992,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,812,000 2025-06-27 0.11 0.11
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,856,000 2025-06-27 0.03 0.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,463,500 2025-06-27 0.02 0.16
4 B01901 CMB INTERNATIONAL SECURITIES LTD 1,250,000 2025-06-27 0.02 0.18
5 C00093 BNP PARIBAS 772,500 2025-06-27 0.01 0.20
6 C00028 NANYANG COMMERCIAL BANK LTD 577,500 2025-06-04 0.01 0.21
7 B01284 HANG SENG SECURITIES LTD 453,500 2025-06-27 0.01 0.21
8 B01727 ICBC (ASIA) SECURITIES LTD 420,000 2025-06-27 0.01 0.22
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370,000 2023-11-07 0.01 0.23
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 327,500 2025-06-19 0.01 0.23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,000 2025-06-27 0.00 0.23
12 B01130 BOCI SECURITIES LTD 141,500 2025-06-26 0.00 0.24
13 B01161 UBS SECURITIES HONG KONG LTD 132,000 2025-06-23 0.00 0.24
14 C00015 DBS BANK (HONG KONG) LTD 122,000 2025-06-26 0.00 0.24
15 C00042 CMB WING LUNG BANK LTD 111,500 2025-06-27 0.00 0.24
16 B01695 DAH SING SECURITIES LTD 98,000 2025-06-27 0.00 0.24
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,500 2025-06-25 0.00 0.25
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,500 2025-06-27 0.00 0.25
19 C00010 CITIBANK N.A. 62,500 2025-06-24 0.00 0.25
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2025-05-21 0.00 0.25
21 C00037 SHANGHAI COMMERCIAL BANK LTD 30,500 2025-05-12 0.00 0.25
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,020 2025-06-26 0.00 0.25
23 B01350 S. W. WOO & CO LTD 24,500 2022-12-21 0.00 0.25
24 B01183 CHONG HING SECURITIES LTD 21,000 2025-06-23 0.00 0.25
25 C00003 THE BANK OF EAST ASIA LTD 19,000 2025-02-21 0.00 0.25
26 B01584 CHIEF SECURITIES LTD 17,500 2025-06-27 0.00 0.25
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000 2025-06-19 0.00 0.25
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2025-06-27 0.00 0.25
29 C00048 CHIYU BANKING CORPORATION LTD 13,000 2025-06-06 0.00 0.25
30 B01610 KGI ASIA LTD 11,000 2025-05-14 0.00 0.25
31 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-04-14 0.00 0.25
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,500 2025-05-14 0.00 0.25
33 B01885 HAFOO SECURITIES LTD 9,000 2025-06-27 0.00 0.25
34 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500 2025-06-17 0.00 0.25
35 B01119 CELESTIAL SECURITIES LTD 6,000 2024-08-06 0.00 0.25
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2025-03-14 0.00 0.25
37 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-06-17 0.00 0.25
38 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2025-04-15 0.00 0.25
39 C00016 DBS BANK LTD 5,000 2025-05-09 0.00 0.25
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2023-06-01 0.00 0.25
41 B01511 TAT LEE SECURITIES CO LTD 4,000 2025-05-15 0.00 0.25
42 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000 2025-03-28 0.00 0.25
43 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500 2025-05-19 0.00 0.25
44 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2024-04-17 0.00 0.25
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-04-09 0.00 0.25
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-06-19 0.00 0.25
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2025-02-26 0.00 0.25
48 B02175 WEBULL SECURITIES LTD 2,000 2025-04-24 0.00 0.25
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-06-03 0.00 0.25
50 B01546 WO FUNG SECURITIES CO LTD 1,000 2025-02-20 0.00 0.25
51 B01843 TELECOM KING SECURITIES LTD 500 2025-04-09 0.00 0.25
51 Total named holdings 15,659,020 0.25
4 Unnamed Investor Partipants 1,234,500 0.02
55 Total in CCASS 16,893,520 0.27
Securities not in CCASS 6,166,098,980 99.73
Issued securities 6,182,992,500 2025-06-27 100.00

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