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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-09-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,973,684	92.69
Brokers	3,594,915	7.25
Other intermediaries	0	0.00
Intermediaries	49,568,599	99.94
Named investors	0	0.00
Unnamed investors	31,401	0.06
Total in CCASS	49,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	49,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,422,800	2019-09-13	79.48	79.48
2	C00010	CITIBANK N.A.	2,787,800	2019-09-06	5.62	85.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,174,520	2019-09-16	4.38	89.49
4	C00074	DEUTSCHE BANK AG	741,498	2019-09-13	1.49	90.98
5	B01161	UBS SECURITIES HONG KONG LTD	512,816	2019-09-05	1.03	92.01
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	329,558	2019-09-06	0.66	92.68
7	B01284	HANG SENG SECURITIES LTD	326,961	2019-09-12	0.66	93.34
8	C00033	BANK OF CHINA (HONG KONG) LTD	253,283	2019-09-16	0.51	93.85
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,200	2019-09-10	0.46	94.31
10	B01130	BOCI SECURITIES LTD	190,200	2019-07-15	0.38	94.69
11	B01610	KGI ASIA LTD	183,663	2019-09-10	0.37	95.06
12	C00093	BNP PARIBAS	177,731	2019-09-09	0.36	95.42
13	B01497	SINOPAC SECURITIES (ASIA) LTD	140,950	2019-08-21	0.28	95.71
14	B01555	ABN AMRO CLEARING HONG KONG LTD	138,700	2019-09-16	0.28	95.99
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,087	2019-09-12	0.26	96.24
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	125,200	2019-09-11	0.25	96.50
17	B01121	SG SECURITIES (HK) LTD	111,800	2019-09-12	0.23	96.72
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,200	2019-05-08	0.19	96.92
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,600	2019-08-23	0.17	97.09
20	B01601	CSC SECURITIES (HK) LTD	85,400	2019-03-19	0.17	97.26
21	C00016	DBS BANK LTD	83,270	2019-05-10	0.17	97.43
22	C00042	CMB WING LUNG BANK LTD	79,312	2019-08-29	0.16	97.59
23	B01353	UOB KAY HIAN (HONG KONG) LTD	69,632	2019-09-05	0.14	97.73
24	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2019-09-16	0.12	97.85
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	57,000	2019-03-04	0.11	97.97
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,284	2019-09-12	0.11	98.07
27	B01224	MERRILL LYNCH FAR EAST LTD	46,200	2019-09-16	0.09	98.16
28	B01669	FIRST SECURITIES (HK) LTD	45,800	2019-04-02	0.09	98.26
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	43,800	2019-09-16	0.09	98.35
30	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2019-09-06	0.08	98.43
31	B01118	EAST ASIA SECURITIES CO LTD	39,600	2019-07-31	0.08	98.51
32	C00028	NANYANG COMMERCIAL BANK LTD	38,647	2019-09-13	0.08	98.59
33	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	37,600	2019-07-02	0.08	98.66
34	C00037	SHANGHAI COMMERCIAL BANK LTD	35,600	2019-07-30	0.07	98.74
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,200	2018-09-05	0.07	98.80
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,800	2019-07-16	0.07	98.87
37	B02132	BOOM SECURITIES (H.K.) LTD	32,400	2019-06-14	0.07	98.93
38	C00018	HANG SENG BANK LTD	31,039	2017-03-17	0.06	99.00
39	C00015	DBS BANK (HONG KONG) LTD	23,800	2019-09-04	0.05	99.04
40	B01323	DEUTSCHE SECURITIES ASIA LTD	23,000	2019-01-16	0.05	99.09
41	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	22,000	2018-02-02	0.04	99.13
42	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.04	99.18
43	B01818	I-ACCESS INVESTORS LTD	20,999	2019-09-16	0.04	99.22
44	B01372	FIRST WORLDSEC SECURITIES LTD	20,400	2019-06-27	0.04	99.26
45	B01592	PLATINUM BROKING CO LTD	20,000	2017-03-17	0.04	99.30
46	B01695	DAH SING SECURITIES LTD	19,800	2019-08-05	0.04	99.34
47	B01584	CHIEF SECURITIES LTD	16,583	2019-09-04	0.03	99.37
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,800	2019-08-23	0.03	99.41
49	C00095	EFG BANK AG	15,500	2017-03-17	0.03	99.44
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,800	2019-03-11	0.03	99.47
51	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.03	99.50
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,533	2019-04-12	0.03	99.53
53	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,600	2019-07-04	0.02	99.55
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,800	2019-06-03	0.02	99.57
55	B01264	MIB SECURITIES (HONG KONG) LTD	9,600	2018-11-30	0.02	99.59
56	C00003	THE BANK OF EAST ASIA LTD	9,400	2019-07-10	0.02	99.61
57	B01727	ICBC (ASIA) SECURITIES LTD	8,600	2019-03-01	0.02	99.62
58	B01762	DBS VICKERS (HONG KONG) LTD	8,200	2019-08-20	0.02	99.64
59	B01955	FUTU SECURITIES INTERNATIONAL	8,000	2019-08-05	0.02	99.66
60	B01699	MASTERLINK SECURITIES (HONG KONG)	7,200	2017-09-15	0.01	99.67
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2019-03-25	0.01	99.68
62	B01608	OPEN SECURITIES LTD	6,600	2019-05-21	0.01	99.70
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400	2019-09-06	0.01	99.71
64	C00048	CHIYU BANKING CORPORATION LTD	6,200	2018-04-11	0.01	99.72
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2019-01-15	0.01	99.74
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2019-01-09	0.01	99.75
67	B01183	CHONG HING SECURITIES LTD	5,200	2019-02-20	0.01	99.76
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2019-01-04	0.01	99.77
69	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2017-03-17	0.01	99.78
70	B01289	SOUTH CHINA SECURITIES LTD	4,900	2018-01-10	0.01	99.79
71	B01459	IFAST SECURITIES (HK) LTD	4,600	2018-09-26	0.01	99.80
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,600	2019-09-13	0.01	99.80
73	B01434	BEEVEST SECURITIES LTD	3,400	2018-01-11	0.01	99.81
74	B01119	CELESTIAL SECURITIES LTD	3,200	2019-08-12	0.01	99.82
75	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.82
76	B01445	VICTORY SECURITIES CO LTD	3,000	2017-03-17	0.01	99.83
77	B01460	BERICH BROKERAGE LTD	2,600	2017-11-16	0.01	99.83
78	B01423	PRUDENTIAL BROKERAGE LTD	2,600	2018-03-28	0.01	99.84
79	B01607	RHB SECURITIES HONG KONG LTD	2,600	2019-09-05	0.01	99.85
80	B01514	KARL-THOMSON SECURITIES CO LTD	2,400	2017-03-17	0.00	99.85
81	B01137	CHOW SANG SANG SECURITIES LTD	2,200	2018-02-07	0.00	99.85
82	B01509	UNICORN SECURITIES CO LTD	2,200	2017-03-17	0.00	99.86
83	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2019-04-12	0.00	99.86
84	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2019-09-06	0.00	99.87
85	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2019-08-20	0.00	99.87
86	B01588	LEI SHING HONG SECURITIES LTD	2,000	2017-03-17	0.00	99.88
87	B01462	MANGO FINANCIAL LTD	2,000	2017-03-17	0.00	99.88
88	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2017-06-20	0.00	99.88
89	B01129	WOCOM SECURITIES LTD	2,000	2017-03-17	0.00	99.89
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,800	2019-09-10	0.00	99.89
91	B01483	BULLISH SECURITIES LTD	1,400	2018-01-16	0.00	99.89
92	B01904	VALUABLE CAPITAL LTD	1,400	2019-08-19	0.00	99.90
93	B01721	HUA NAN SECURITIES (HK) LTD	1,200	2019-09-13	0.00	99.90
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200	2019-03-18	0.00	99.90
95	B01184	QUAM SECURITIES LTD	1,148	2019-03-19	0.00	99.90
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2019-08-12	0.00	99.91
97	B01450	DL BROKERAGE LTD	1,000	2017-03-17	0.00	99.91
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2019-08-22	0.00	99.91
99	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.91
100	B01209	MASON SECURITIES LTD	1,000	2019-04-02	0.00	99.91
101	B01597	TIMES SECURITIES CO LTD	1,000	2017-03-17	0.00	99.92
102	B01329	BLOOMYEARS LTD	800	2017-03-17	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	B01700	REALINK FINANCIAL TRADE LTD	600	2018-01-19	0.00	99.92
107	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.92
108	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400	2019-06-24	0.00	99.92
109	B01726	C.P. SECURITIES INTERNATIONAL LTD	400	2017-03-17	0.00	99.93
110	B01528	EAA SECURITIES LTD	400	2017-03-17	0.00	99.93
111	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.93
112	B01831	NERICO BROTHERS LTD	400	2017-10-13	0.00	99.93
113	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400	2017-03-17	0.00	99.93
114	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.93
115	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400	2017-03-17	0.00	99.93
116	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.93
117	B01443	YING WAH SECURITIES CO LTD	400	2017-03-17	0.00	99.93
118	B01389	ZHONGRONG PT SECURITIES LTD	400	2017-03-17	0.00	99.93
119	B01636	BUSINESS SECURITIES LTD	200	2017-03-17	0.00	99.93
120	B01212	HENYEP SECURITIES LTD	200	2017-03-17	0.00	99.93
121	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	99.93
122	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.93
123	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.93
124	B01843	TELECOM KING SECURITIES LTD	200	2019-04-24	0.00	99.93
125	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.94
126	B01342	WAH THAI SECURITIES LTD	200	2017-03-17	0.00	99.94
127	B02102	ZINVEST GLOBAL LTD	200	2019-03-07	0.00	99.94
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	133	2019-09-12	0.00	99.94
129	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.94
130	B01769	ONE CHINA SECURITIES LTD	58	2019-09-13	0.00	99.94
131	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29	2018-08-08	0.00	99.94
131		Total named holdings	49,568,599		99.94
9		Unnamed Investor Partipants	31,401		0.06
140		Total in CCASS	49,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	49,600,000	2019-08-27	100.00

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