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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Stock code:

Show former holders

CCASS holdings on 2019-08-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	46,305,869	92.24
Brokers	3,862,730	7.69
Other intermediaries	0	0.00
Intermediaries	50,168,599	99.94
Named investors	0	0.00
Unnamed investors	31,401	0.06
Total in CCASS	50,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	50,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,828,600	2019-08-15	79.34	79.34
2	C00010	CITIBANK N.A.	2,780,600	2019-08-16	5.54	84.88
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,153,727	2019-08-16	4.29	89.17
4	C00074	DEUTSCHE BANK AG	677,898	2019-08-15	1.35	90.52
5	B01161	UBS SECURITIES HONG KONG LTD	500,816	2019-07-18	1.00	91.52
6	B01284	HANG SENG SECURITIES LTD	366,961	2019-07-10	0.73	92.25
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	329,758	2019-07-08	0.66	92.91
8	B01555	ABN AMRO CLEARING HONG KONG LTD	292,100	2019-08-16	0.58	93.49
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	263,000	2019-05-16	0.52	94.01
10	C00033	BANK OF CHINA (HONG KONG) LTD	251,939	2019-08-16	0.50	94.51
11	B01130	BOCI SECURITIES LTD	190,200	2019-07-15	0.38	94.89
12	B01610	KGI ASIA LTD	183,063	2019-07-26	0.36	95.26
13	C00093	BNP PARIBAS	175,731	2019-08-16	0.35	95.61
14	B01497	SINOPAC SECURITIES (ASIA) LTD	140,750	2019-08-12	0.28	95.89
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	135,200	2019-08-06	0.27	96.16
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,487	2019-08-14	0.26	96.41
17	B01121	SG SECURITIES (HK) LTD	103,600	2019-08-15	0.21	96.62
18	B01353	UOB KAY HIAN (HONG KONG) LTD	101,632	2019-07-04	0.20	96.82
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,200	2019-05-08	0.19	97.01
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	87,400	2019-06-19	0.17	97.19
21	B01601	CSC SECURITIES (HK) LTD	85,400	2019-03-19	0.17	97.36
22	C00016	DBS BANK LTD	83,270	2019-05-10	0.17	97.52
23	C00042	CMB WING LUNG BANK LTD	78,522	2019-07-19	0.16	97.68
24	B01947	FUBON SECURITIES (HONG KONG) LTD	59,400	2019-08-07	0.12	97.80
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	57,000	2019-03-04	0.11	97.91
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,800	2018-02-26	0.11	98.02
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,232	2019-08-12	0.10	98.13
28	B01224	MERRILL LYNCH FAR EAST LTD	47,000	2019-08-15	0.09	98.22
29	B01669	FIRST SECURITIES (HK) LTD	45,800	2019-04-02	0.09	98.31
30	B01272	FB SECURITIES (HONG KONG) LTD	42,400	2019-08-09	0.08	98.40
31	B01118	EAST ASIA SECURITIES CO LTD	39,600	2019-07-31	0.08	98.48
32	C00028	NANYANG COMMERCIAL BANK LTD	38,411	2019-08-15	0.08	98.55
33	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	37,600	2019-07-02	0.07	98.63
34	C00037	SHANGHAI COMMERCIAL BANK LTD	35,600	2019-07-30	0.07	98.70
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,200	2018-09-05	0.07	98.76
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,800	2019-07-16	0.07	98.83
37	B02132	BOOM SECURITIES (H.K.) LTD	32,400	2019-06-14	0.06	98.89
38	C00018	HANG SENG BANK LTD	31,039	2017-03-17	0.06	98.96
39	C00015	DBS BANK (HONG KONG) LTD	24,800	2019-08-09	0.05	99.01
40	B01323	DEUTSCHE SECURITIES ASIA LTD	23,000	2019-01-16	0.05	99.05
41	B01818	I-ACCESS INVESTORS LTD	22,199	2019-06-11	0.04	99.10
42	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	22,000	2018-02-02	0.04	99.14
43	C00102	MACQUARIE BANK LTD	21,200	2019-07-16	0.04	99.18
44	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.04	99.22
45	B01372	FIRST WORLDSEC SECURITIES LTD	20,400	2019-06-27	0.04	99.26
46	B01592	PLATINUM BROKING CO LTD	20,000	2017-03-17	0.04	99.30
47	B01695	DAH SING SECURITIES LTD	19,800	2019-08-05	0.04	99.34
48	B01584	CHIEF SECURITIES LTD	16,183	2019-04-08	0.03	99.38
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,800	2019-07-31	0.03	99.41
50	C00095	EFG BANK AG	15,500	2017-03-17	0.03	99.44
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,800	2019-03-11	0.03	99.47
52	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.03	99.50
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,533	2019-04-12	0.03	99.53
54	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,600	2019-07-04	0.02	99.55
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,800	2019-06-03	0.02	99.57
56	B01264	MIB SECURITIES (HONG KONG) LTD	9,600	2018-11-30	0.02	99.59
57	C00003	THE BANK OF EAST ASIA LTD	9,400	2019-07-10	0.02	99.60
58	B01727	ICBC (ASIA) SECURITIES LTD	8,600	2019-03-01	0.02	99.62
59	B01762	DBS VICKERS (HONG KONG) LTD	8,400	2019-08-12	0.02	99.64
60	B01955	FUTU SECURITIES INTERNATIONAL	8,000	2019-08-05	0.02	99.65
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,800	2019-07-30	0.02	99.67
62	B01699	MASTERLINK SECURITIES (HONG KONG)	7,200	2017-09-15	0.01	99.68
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2019-03-25	0.01	99.70
64	B01608	OPEN SECURITIES LTD	6,600	2019-05-21	0.01	99.71
65	C00048	CHIYU BANKING CORPORATION LTD	6,200	2018-04-11	0.01	99.72
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2019-01-15	0.01	99.74
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2019-01-09	0.01	99.75
68	B01183	CHONG HING SECURITIES LTD	5,200	2019-02-20	0.01	99.76
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2019-01-04	0.01	99.77
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2019-05-09	0.01	99.78
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2017-03-17	0.01	99.79
72	B01289	SOUTH CHINA SECURITIES LTD	4,900	2018-01-10	0.01	99.80
73	B01459	IFAST SECURITIES (HK) LTD	4,600	2018-09-26	0.01	99.81
74	B01434	BEEVEST SECURITIES LTD	3,400	2018-01-11	0.01	99.81
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,400	2019-07-24	0.01	99.82
76	B01119	CELESTIAL SECURITIES LTD	3,200	2019-08-12	0.01	99.83
77	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.83
78	B01445	VICTORY SECURITIES CO LTD	3,000	2017-03-17	0.01	99.84
79	B01460	BERICH BROKERAGE LTD	2,600	2017-11-16	0.01	99.84
80	B01423	PRUDENTIAL BROKERAGE LTD	2,600	2018-03-28	0.01	99.85
81	B01514	KARL-THOMSON SECURITIES CO LTD	2,400	2017-03-17	0.00	99.85
82	B01137	CHOW SANG SANG SECURITIES LTD	2,200	2018-02-07	0.00	99.86
83	C00100	JPMORGAN CHASE BANK, NATIONAL	2,200	2019-08-12	0.00	99.86
84	B01509	UNICORN SECURITIES CO LTD	2,200	2017-03-17	0.00	99.87
85	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2019-04-12	0.00	99.87
86	B01588	LEI SHING HONG SECURITIES LTD	2,000	2017-03-17	0.00	99.87
87	B01462	MANGO FINANCIAL LTD	2,000	2017-03-17	0.00	99.88
88	B01607	RHB SECURITIES HONG KONG LTD	2,000	2019-03-12	0.00	99.88
89	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2017-06-20	0.00	99.89
90	B01129	WOCOM SECURITIES LTD	2,000	2017-03-17	0.00	99.89
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2017-03-17	0.00	99.89
92	B01483	BULLISH SECURITIES LTD	1,400	2018-01-16	0.00	99.90
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200	2019-03-18	0.00	99.90
94	B01184	QUAM SECURITIES LTD	1,148	2019-03-19	0.00	99.90
95	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2019-08-12	0.00	99.90
96	B01450	DL BROKERAGE LTD	1,000	2017-03-17	0.00	99.91
97	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.91
98	B01209	MASON SECURITIES LTD	1,000	2019-04-02	0.00	99.91
99	B01597	TIMES SECURITIES CO LTD	1,000	2017-03-17	0.00	99.91
100	B01904	VALUABLE CAPITAL LTD	1,000	2019-05-15	0.00	99.91
101	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.91
102	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2018-06-19	0.00	99.92
103	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.92
104	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	635	2019-06-10	0.00	99.92
105	B01338	EMPEROR SECURITIES LTD	600	2017-12-12	0.00	99.92
106	B01721	HUA NAN SECURITIES (HK) LTD	600	2019-06-06	0.00	99.92
107	B01700	REALINK FINANCIAL TRADE LTD	600	2018-01-19	0.00	99.92
108	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.92
109	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400	2019-06-24	0.00	99.92
110	B01726	C.P. SECURITIES INTERNATIONAL LTD	400	2017-03-17	0.00	99.93
111	B01528	EAA SECURITIES LTD	400	2017-03-17	0.00	99.93
112	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.93
113	B01831	NERICO BROTHERS LTD	400	2017-10-13	0.00	99.93
114	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400	2017-03-17	0.00	99.93
115	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.93
116	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400	2017-03-17	0.00	99.93
117	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.93
118	B01280	WING FAT SECURITIES LTD	400	2017-06-30	0.00	99.93
119	B01443	YING WAH SECURITIES CO LTD	400	2017-03-17	0.00	99.93
120	B01389	ZHONGRONG PT SECURITIES LTD	400	2017-03-17	0.00	99.93
121	B01636	BUSINESS SECURITIES LTD	200	2017-03-17	0.00	99.93
122	B01212	HENYEP SECURITIES LTD	200	2017-03-17	0.00	99.93
123	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	99.93
124	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.93
125	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.94
126	B01843	TELECOM KING SECURITIES LTD	200	2019-04-24	0.00	99.94
127	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.94
128	B01342	WAH THAI SECURITIES LTD	200	2017-03-17	0.00	99.94
129	B02102	ZINVEST GLOBAL LTD	200	2019-03-07	0.00	99.94
130	B01240	TSUN CHI YUEN SECURITIES CO LTD	185	2019-08-12	0.00	99.94
131	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.94
132	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29	2018-08-08	0.00	99.94
133	B01769	ONE CHINA SECURITIES LTD	21	2019-08-16	0.00	99.94
133		Total named holdings	50,168,599		99.94
9		Unnamed Investor Partipants	31,401		0.06
142		Total in CCASS	50,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	50,200,000	2019-08-09	100.00

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