Tracker Fund of Hong Kong: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | 148,500 | 20,000 | 0.00 | 0.00 | 2024-12-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 4,500 | 0.01 | -0.00 | 2024-12-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 262,500 | 3,000 | 0.00 | -0.00 | 2024-12-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | 500 | 0.00 | -0.00 | 2024-12-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 650,000 | -1,000 | 0.01 | -0.00 | 2024-12-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,523 | -3,500 | 0.03 | -0.00 | 2024-12-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -23,500 | 0.00 | -0.00 | 2024-12-03 | |
| 7 | Total changed named holdings | 3,614,523 | 0 | 0.05 | -0.00 | |||
| 50 | Unchanged named holdings | 6,699,000 | 0 | 0.09 | -0.00 | |||
| 57 | Total named holdings | 10,313,523 | 0 | 0.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.02 | -0.00 | |||
| 62 | Total securities in CCASS | 11,567,523 | 0 | 0.16 | -0.01 | |||
| Securities not in CCASS | 7,164,424,977 | 298,000,000 | 99.84 | 0.01 | ||||
| Issued securities | 7,175,992,500 | 298,000,000 | 100.00 | 4.33 | 3-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 57,500 |
| Turnover | 1,051,655 |
| Average price | 18.290 |
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