Tracker Fund of Hong Kong: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 2,059,500 | 658,000 | 0.03 | 0.01 | 2024-04-26 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 259,500 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,500 | -3,000 | 0.01 | -0.00 | 2024-04-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 573,500 | -8,000 | 0.01 | -0.00 | 2024-04-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | -12,500 | 0.00 | -0.00 | 2024-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 361,000 | -13,500 | 0.00 | -0.00 | 2024-04-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,500 | -14,000 | 0.00 | -0.00 | 2024-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 87,000 | -15,500 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2024-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,500 | -24,500 | 0.04 | -0.00 | 2024-04-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2024-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,500 | -33,000 | 0.00 | -0.00 | 2024-04-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -48,500 | 0.00 | -0.00 | 2024-04-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,500 | -56,000 | 0.03 | -0.00 | 2024-04-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -73,000 | 0.00 | -0.00 | 2024-04-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,000 | -87,000 | 0.00 | -0.00 | 2024-04-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | -200,000 | 0.01 | -0.00 | 2024-04-26 | |
| 23 | Total changed named holdings | 10,554,000 | 0 | 0.14 | 0.00 | |||
| 33 | Unchanged named holdings | 7,063,100 | 0 | 0.10 | 0.00 | |||
| 56 | Total named holdings | 17,617,100 | 0 | 0.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,133,000 | 0 | 0.02 | 0.00 | |||
| 61 | Total securities in CCASS | 18,750,100 | 0 | 0.26 | 0.00 | |||
| Securities not in CCASS | 7,314,242,400 | -6,000,000 | 99.74 | -0.00 | ||||
| Issued securities | 7,332,992,500 | -6,000,000 | 100.00 | -0.08 | 26-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 665,500 |
| Turnover | 10,707,430 |
| Average price | 16.089 |
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