W.I.S.E.-CSI 300 China Tracker: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-04-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	57,035,165	92.59
Brokers	4,532,434	7.36
Other intermediaries	0	0.00
Intermediaries	61,567,599	99.95
Named investors	0	0.00
Unnamed investors	32,401	0.05
Total in CCASS	61,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	61,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,402,600	2018-04-11	80.20	80.20
2	C00010	CITIBANK N.A.	2,675,400	2018-04-09	4.34	84.54
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,284,706	2018-04-12	3.71	88.25
4	C00074	DEUTSCHE BANK AG	928,366	2018-04-12	1.51	89.76
5	B01161	UBS SECURITIES HONG KONG LTD	636,266	2018-04-12	1.03	90.79
6	B01555	ABN AMRO CLEARING HONG KONG LTD	520,300	2018-04-12	0.84	91.64
7	C00093	BNP PARIBAS	464,971	2018-04-12	0.75	92.39
8	B01284	HANG SENG SECURITIES LTD	372,761	2018-04-11	0.61	93.00
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	371,000	2018-04-03	0.60	93.60
10	C00100	JPMORGAN CHASE BANK, NATIONAL	289,578	2018-04-04	0.47	94.07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	284,000	2017-05-10	0.46	94.53
12	B01610	KGI ASIA LTD	265,263	2018-04-12	0.43	94.96
13	C00102	MACQUARIE BANK LTD	265,200	2018-03-21	0.43	95.39
14	C00033	BANK OF CHINA (HONG KONG) LTD	242,715	2018-03-27	0.39	95.78
15	B01130	BOCI SECURITIES LTD	212,000	2018-04-12	0.34	96.13
16	B01497	SINOPAC SECURITIES (ASIA) LTD	168,550	2018-03-29	0.27	96.40
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	161,600	2018-03-20	0.26	96.66
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,405	2018-03-12	0.21	96.88
19	C00016	DBS BANK LTD	96,670	2018-02-08	0.16	97.04
20	B01601	CSC SECURITIES (HK) LTD	96,400	2018-03-14	0.16	97.19
21	B01353	UOB KAY HIAN (HONG KONG) LTD	95,232	2018-01-15	0.15	97.35
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	88,800	2018-03-23	0.14	97.49
23	C00042	CMB WING LUNG BANK LTD	81,954	2018-04-11	0.13	97.62
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,200	2018-03-23	0.13	97.76
25	B01669	FIRST SECURITIES (HK) LTD	70,800	2018-01-18	0.11	97.87
26	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	62,000	2018-01-29	0.10	97.97
27	B01947	FUBON SECURITIES (HONG KONG) LTD	59,600	2018-03-28	0.10	98.07
28	B01833	CTBC ASIA LTD	58,600	2017-03-17	0.10	98.16
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,800	2018-02-26	0.09	98.25
30	C00037	SHANGHAI COMMERCIAL BANK LTD	52,600	2018-01-29	0.09	98.34
31	B01272	FB SECURITIES (HONG KONG) LTD	52,200	2018-02-13	0.08	98.42
32	B01118	EAST ASIA SECURITIES CO LTD	52,000	2017-10-04	0.08	98.51
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	51,296	2018-04-12	0.08	98.59
34	B01323	DEUTSCHE SECURITIES ASIA LTD	42,412	2018-04-12	0.07	98.66
35	B01292	ALPHA SECURITIES CO LTD	41,000	2017-03-17	0.07	98.73
36	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2018-04-12	0.06	98.79
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,000	2017-08-22	0.06	98.85
38	C00028	NANYANG COMMERCIAL BANK LTD	33,970	2018-03-27	0.06	98.91
39	B01740	WIN SECURITIES LTD	32,600	2018-01-05	0.05	98.96
40	C00018	HANG SENG BANK LTD	31,039	2017-03-17	0.05	99.01
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,000	2018-03-16	0.05	99.06
42	C00015	DBS BANK (HONG KONG) LTD	30,800	2018-02-22	0.05	99.11
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,200	2017-10-03	0.05	99.16
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,600	2017-06-28	0.04	99.20
45	B01372	FIRST WORLDSEC SECURITIES LTD	23,600	2018-01-16	0.04	99.24
46	B01818	I-ACCESS INVESTORS LTD	22,999	2018-03-06	0.04	99.28
47	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	22,400	2017-11-08	0.04	99.32
48	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	22,000	2018-02-02	0.04	99.35
49	C00003	THE BANK OF EAST ASIA LTD	20,400	2017-11-21	0.03	99.38
50	B01592	PLATINUM BROKING CO LTD	20,000	2017-03-17	0.03	99.42
51	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	19,600	2018-01-09	0.03	99.45
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,800	2018-02-21	0.03	99.48
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,800	2018-02-05	0.03	99.51
54	B01608	OPEN SECURITIES LTD	17,200	2017-03-17	0.03	99.53
55	B01695	DAH SING SECURITIES LTD	16,200	2018-03-16	0.03	99.56
56	B01584	CHIEF SECURITIES LTD	16,183	2018-04-11	0.03	99.59
57	C00095	EFG BANK AG	15,500	2017-03-17	0.03	99.61
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,733	2018-04-04	0.02	99.64
59	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.02	99.66
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,600	2017-12-12	0.02	99.68
61	B01762	DBS VICKERS (HONG KONG) LTD	12,200	2017-06-05	0.02	99.70
62	B01264	MIB SECURITIES (HONG KONG) LTD	9,600	2017-11-10	0.02	99.72
63	B01727	ICBC (ASIA) SECURITIES LTD	8,800	2018-02-26	0.01	99.73
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400	2018-04-11	0.01	99.74
65	B01699	MASTERLINK SECURITIES (HONG KONG)	7,200	2017-09-15	0.01	99.75
66	B01119	CELESTIAL SECURITIES LTD	6,200	2017-11-23	0.01	99.76
67	C00048	CHIYU BANKING CORPORATION LTD	6,200	2018-04-11	0.01	99.77
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2017-03-17	0.01	99.78
69	B01183	CHONG HING SECURITIES LTD	5,800	2018-02-26	0.01	99.79
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2017-05-05	0.01	99.80
71	B01787	SOO PUI CHEN SECURITIES LTD	5,000	2017-03-17	0.01	99.81
72	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2017-03-17	0.01	99.82
73	B01289	SOUTH CHINA SECURITIES LTD	4,900	2018-01-10	0.01	99.83
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,800	2018-02-02	0.01	99.83
75	B01434	BEEVEST SECURITIES LTD	3,400	2018-01-11	0.01	99.84
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,400	2018-04-11	0.01	99.84
77	B01677	ANUENUE SECURITIES LTD	3,000	2017-03-17	0.00	99.85
78	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.00	99.85
79	B01445	VICTORY SECURITIES CO LTD	3,000	2017-03-17	0.00	99.86
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,800	2017-11-20	0.00	99.86
81	B01813	CCB INTERNATIONAL SECURITIES LTD	2,800	2018-01-16	0.00	99.87
82	B01460	BERICH BROKERAGE LTD	2,600	2017-11-16	0.00	99.87
83	B01423	PRUDENTIAL BROKERAGE LTD	2,600	2018-03-28	0.00	99.88
84	B01514	KARL-THOMSON SECURITIES CO LTD	2,400	2017-03-17	0.00	99.88
85	B01137	CHOW SANG SANG SECURITIES LTD	2,200	2018-02-07	0.00	99.88
86	B01509	UNICORN SECURITIES CO LTD	2,200	2017-03-17	0.00	99.89
87	B01705	HENIK SECURITIES LTD	2,000	2017-03-17	0.00	99.89
88	B01588	LEI SHING HONG SECURITIES LTD	2,000	2017-03-17	0.00	99.89
89	B01462	MANGO FINANCIAL LTD	2,000	2017-03-17	0.00	99.90
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2017-03-17	0.00	99.90
91	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2017-06-20	0.00	99.90
92	B01129	WOCOM SECURITIES LTD	2,000	2017-03-17	0.00	99.91
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2017-03-17	0.00	99.91
94	B01483	BULLISH SECURITIES LTD	1,400	2018-01-16	0.00	99.91
95	B01343	CELETIO INVESTMENTS LTD	1,000	2018-04-11	0.00	99.91
96	B01450	DL BROKERAGE LTD	1,000	2017-03-17	0.00	99.91
97	B01633	ENLIGHTEN SECURITIES LTD	1,000	2017-03-17	0.00	99.92
98	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.92
99	B01209	MASON SECURITIES LTD	1,000	2017-03-17	0.00	99.92
100	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2017-03-17	0.00	99.92
101	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2017-09-06	0.00	99.92
102	B01597	TIMES SECURITIES CO LTD	1,000	2017-03-17	0.00	99.92
103	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.93
104	B01459	IFAST SECURITIES (HK) LTD	800	2017-05-04	0.00	99.93
105	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.93
106	B01761	KO'S BROTHER SECURITIES CO LTD	800	2017-03-17	0.00	99.93
107	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	635	2017-08-08	0.00	99.93
108	C00088	CHINA MERCHANTS BANK CO LTD	600	2017-03-17	0.00	99.93
109	B01338	EMPEROR SECURITIES LTD	600	2017-12-12	0.00	99.93
110	B01721	HUA NAN SECURITIES (HK) LTD	600	2017-08-09	0.00	99.93
111	B01700	REALINK FINANCIAL TRADE LTD	600	2018-01-19	0.00	99.93
112	B01607	RHB SECURITIES HONG KONG LTD	600	2017-03-17	0.00	99.94
113	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.94
114	B01726	C.P. SECURITIES INTERNATIONAL LTD	400	2017-03-17	0.00	99.94
115	B01528	EAA SECURITIES LTD	400	2017-03-17	0.00	99.94
116	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.94
117	B01831	NERICO BROTHERS LTD	400	2017-10-13	0.00	99.94
118	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400	2017-03-17	0.00	99.94
119	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.94
120	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400	2017-03-17	0.00	99.94
121	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.94
122	B01280	WING FAT SECURITIES LTD	400	2017-06-30	0.00	99.94
123	B01443	YING WAH SECURITIES CO LTD	400	2017-03-17	0.00	99.94
124	B01389	ZHONGRONG PT SECURITIES LTD	400	2017-03-17	0.00	99.94
125	B01636	BUSINESS SECURITIES LTD	200	2017-03-17	0.00	99.94
126	B01212	HENYEP SECURITIES LTD	200	2017-03-17	0.00	99.94
127	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	99.94
128	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.94
129	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.95
130	B01843	TELECOM KING SECURITIES LTD	200	2017-12-11	0.00	99.95
131	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2017-03-17	0.00	99.95
132	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.95
133	B01342	WAH THAI SECURITIES LTD	200	2017-03-17	0.00	99.95
134	B01789	HO FUNG SHARES INVESTMENT LTD	199	2017-03-17	0.00	99.95
135	B01340	LEHIN SECURITIES LTD	166	2017-12-18	0.00	99.95
136	B01184	QUAM SECURITIES LTD	148	2017-07-21	0.00	99.95
137	B01769	ONE CHINA SECURITIES LTD	52	2018-03-21	0.00	99.95
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	30	2018-03-23	0.00	99.95
138		Total named holdings	61,567,599		99.95
10		Unnamed Investor Partipants	32,401		0.05
148		Total in CCASS	61,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	61,600,000	2018-03-15	100.00

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