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

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:
Show former holders

CCASS holdings on 2020-10-15

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Summary

Type of holder Holding Stake
%
Custodians 26,768,120 89.83
Brokers 3,000,479 10.07
Other intermediaries 0 0.00
Intermediaries 29,768,599 99.89
Named investors 0 0.00
Unnamed investors 31,401 0.11
Total in CCASS 29,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 29,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,623,429 2020-10-15 79.27 79.27
2 C00010 CITIBANK N.A. 2,155,500 2020-10-15 7.23 86.51
3 B01555 ABN AMRO CLEARING HONG KONG LTD 463,453 2020-10-15 1.56 88.06
4 B01161 UBS SECURITIES HONG KONG LTD 276,866 2020-09-28 0.93 88.99
5 B01284 HANG SENG SECURITIES LTD 248,861 2020-09-29 0.84 89.83
6 C00074 DEUTSCHE BANK AG 232,722 2020-10-07 0.78 90.61
7 C00033 BANK OF CHINA (HONG KONG) LTD 226,648 2020-10-15 0.76 91.37
8 B01121 SG SECURITIES (HK) LTD 197,400 2020-10-15 0.66 92.03
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,487 2020-10-05 0.54 92.57
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,600 2020-10-15 0.54 93.11
11 B01353 UOB KAY HIAN (HONG KONG) LTD 151,832 2020-09-28 0.51 93.62
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 125,200 2019-09-11 0.42 94.04
13 B01130 BOCI SECURITIES LTD 109,800 2020-10-15 0.37 94.41
14 B01610 KGI ASIA LTD 109,263 2020-10-15 0.37 94.77
15 B01497 SINOPAC SECURITIES (ASIA) LTD 106,950 2020-10-15 0.36 95.13
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,600 2020-09-02 0.33 95.46
17 C00093 BNP PARIBAS 92,277 2020-09-28 0.31 95.77
18 C00016 DBS BANK LTD 83,270 2020-09-23 0.28 96.05
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,200 2020-07-22 0.28 96.33
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2020-07-07 0.27 96.60
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000 2020-09-07 0.27 96.86
22 C00042 CMB WING LUNG BANK LTD 59,062 2020-10-14 0.20 97.06
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,487 2020-08-18 0.17 97.23
24 B01224 MERRILL LYNCH FAR EAST LTD 40,761 2020-10-15 0.14 97.37
25 B02132 BOOM SECURITIES (H.K.) LTD 38,400 2020-09-07 0.13 97.50
26 B01118 EAST ASIA SECURITIES CO LTD 35,000 2020-07-20 0.12 97.61
27 B01272 FB SECURITIES (HONG KONG) LTD 34,200 2020-08-14 0.11 97.73
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2020-07-22 0.11 97.84
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,800 2020-09-04 0.11 97.96
30 B01601 CSC SECURITIES (HK) LTD 33,200 2020-08-18 0.11 98.07
31 C00018 HANG SENG BANK LTD 31,039 2017-03-17 0.10 98.17
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,000 2020-08-06 0.10 98.27
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,400 2020-06-05 0.09 98.36
34 B01947 FUBON SECURITIES (HONG KONG) LTD 25,400 2020-09-16 0.09 98.44
35 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2020-07-15 0.08 98.52
36 B01818 I-ACCESS INVESTORS LTD 22,399 2020-09-09 0.08 98.60
37 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.07 98.67
38 C00015 DBS BANK (HONG KONG) LTD 20,400 2020-09-24 0.07 98.74
39 B01592 PLATINUM BROKING CO LTD 20,000 2017-03-17 0.07 98.81
40 B01955 FUTU SECURITIES INTERNATIONAL 18,600 2020-09-16 0.06 98.87
41 B01372 FIRST WORLDSEC SECURITIES LTD 17,600 2020-07-27 0.06 98.93
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,000 2020-09-07 0.06 98.98
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,400 2020-06-16 0.06 99.04
44 B01584 CHIEF SECURITIES LTD 15,383 2020-01-31 0.05 99.09
45 B01695 DAH SING SECURITIES LTD 15,000 2020-08-19 0.05 99.14
46 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.05 99.19
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,600 2020-09-28 0.05 99.24
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,600 2020-07-21 0.05 99.29
49 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2020-07-14 0.05 99.33
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,933 2020-08-06 0.04 99.38
51 C00003 THE BANK OF EAST ASIA LTD 11,864 2020-10-15 0.04 99.42
52 C00028 NANYANG COMMERCIAL BANK LTD 11,586 2020-10-14 0.04 99.46
53 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,600 2019-12-06 0.04 99.49
54 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200 2017-09-15 0.02 99.52
55 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2020-10-05 0.02 99.54
56 B01608 OPEN SECURITIES LTD 6,600 2019-05-21 0.02 99.56
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400 2019-09-06 0.02 99.58
58 C00095 EFG BANK AG 5,500 2020-01-29 0.02 99.60
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,200 2020-04-14 0.02 99.62
60 C00048 CHIYU BANKING CORPORATION LTD 5,136 2020-09-15 0.02 99.64
61 B01669 FIRST SECURITIES (HK) LTD 5,000 2020-07-09 0.02 99.65
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2017-03-17 0.02 99.67
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.02 99.68
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400 2020-09-10 0.01 99.70
65 B01459 IFAST SECURITIES (HK) LTD 4,200 2020-08-07 0.01 99.71
66 B01183 CHONG HING SECURITIES LTD 3,200 2020-07-09 0.01 99.72
67 B01762 DBS VICKERS (HONG KONG) LTD 3,200 2020-01-29 0.01 99.74
68 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.01 99.75
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2020-01-08 0.01 99.76
70 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2018-03-28 0.01 99.76
71 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2017-03-17 0.01 99.77
72 B01137 CHOW SANG SANG SECURITIES LTD 2,200 2018-02-07 0.01 99.78
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200 2020-09-28 0.01 99.79
74 B01509 UNICORN SECURITIES CO LTD 2,200 2017-03-17 0.01 99.79
75 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2019-04-12 0.01 99.80
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2019-09-06 0.01 99.81
77 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2020-06-09 0.01 99.81
78 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-03-17 0.01 99.82
79 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800 2020-07-08 0.01 99.83
80 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2020-06-30 0.01 99.83
81 B01904 VALUABLE CAPITAL LTD 1,600 2020-10-15 0.01 99.84
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2020-10-15 0.00 99.84
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2019-08-12 0.00 99.85
84 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.85
85 B01209 MASON SECURITIES LTD 1,000 2019-04-02 0.00 99.85
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2019-12-03 0.00 99.86
87 B01434 BEEVEST SECURITIES LTD 800 2020-06-30 0.00 99.86
88 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.86
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2020-08-28 0.00 99.86
90 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.87
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635 2019-06-10 0.00 99.87
92 B01721 HUA NAN SECURITIES (HK) LTD 600 2019-12-17 0.00 99.87
93 B01700 REALINK FINANCIAL TRADE LTD 600 2018-01-19 0.00 99.87
94 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.87
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2019-06-24 0.00 99.87
96 B01528 EAA SECURITIES LTD 400 2017-03-17 0.00 99.88
97 B01338 EMPEROR SECURITIES LTD 400 2020-10-12 0.00 99.88
98 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.88
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400 2017-03-17 0.00 99.88
100 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.88
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400 2017-03-17 0.00 99.88
102 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 99.88
103 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 99.89
104 B01389 ZHONGRONG PT SECURITIES LTD 400 2017-03-17 0.00 99.89
105 B01636 BUSINESS SECURITIES LTD 200 2017-03-17 0.00 99.89
106 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.89
107 B01212 HENYEP SECURITIES LTD 200 2017-03-17 0.00 99.89
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 99.89
109 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.89
110 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.89
111 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.89
112 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.89
113 B01769 ONE CHINA SECURITIES LTD 181 2020-10-15 0.00 99.89
114 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.89
115 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.89
116 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.89
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 97 2020-07-10 0.00 99.89
117 Total named holdings 29,768,599 99.89
9 Unnamed Investor Partipants 31,401 0.11
126 Total in CCASS 29,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 29,800,000 2020-09-28 100.00

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