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 2021-11-19

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Summary

Type of holder Holding Stake
%
Custodians 21,991,902 92.40
Brokers 1,789,697 7.52
Other intermediaries 0 0.00
Intermediaries 23,781,599 99.92
Named investors 0 0.00
Unnamed investors 18,401 0.08
Total in CCASS 23,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,980,342 2021-11-15 79.75 79.75
2 C00010 CITIBANK N.A. 2,327,734 2021-10-29 9.78 89.53
3 B01284 HANG SENG SECURITIES LTD 191,961 2021-10-12 0.81 90.34
4 C00033 BANK OF CHINA (HONG KONG) LTD 153,339 2021-11-15 0.64 90.98
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,887 2021-11-16 0.59 91.57
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,600 2021-03-04 0.51 92.08
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,600 2021-08-24 0.46 92.55
8 C00093 BNP PARIBAS 102,341 2021-11-19 0.43 92.98
9 B01497 SINOPAC SECURITIES (ASIA) LTD 101,150 2021-09-28 0.43 93.40
10 B01610 KGI ASIA LTD 93,263 2021-08-19 0.39 93.80
11 B01555 ABN AMRO CLEARING HONG KONG LTD 89,253 2021-11-19 0.38 94.17
12 C00016 DBS BANK LTD 83,270 2021-03-24 0.35 94.52
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,200 2021-04-12 0.34 94.86
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2020-07-07 0.34 95.19
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,600 2021-08-30 0.32 95.51
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,800 2021-08-02 0.29 95.81
17 B01130 BOCI SECURITIES LTD 65,000 2021-11-16 0.27 96.08
18 B01353 UOB KAY HIAN (HONG KONG) LTD 60,632 2021-10-18 0.25 96.34
19 B01161 UBS SECURITIES HONG KONG LTD 55,666 2021-10-19 0.23 96.57
20 C00042 CMB WING LUNG BANK LTD 51,805 2021-10-21 0.22 96.79
21 C00074 DEUTSCHE BANK AG 51,400 2021-04-28 0.22 97.00
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,779 2021-06-11 0.19 97.20
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2020-07-22 0.14 97.34
24 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2021-06-03 0.13 97.47
25 B01118 EAST ASIA SECURITIES CO LTD 31,600 2021-01-12 0.13 97.61
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,600 2021-09-28 0.13 97.74
27 C00018 HANG SENG BANK LTD 31,039 2017-03-17 0.13 97.87
28 B01272 FB SECURITIES (HONG KONG) LTD 28,800 2021-03-02 0.12 97.99
29 B01601 CSC SECURITIES (HK) LTD 27,200 2021-02-24 0.11 98.10
30 B02132 BOOM SECURITIES (H.K.) LTD 27,000 2021-11-09 0.11 98.22
31 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.09 98.31
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,200 2021-04-09 0.08 98.39
33 C00015 DBS BANK (HONG KONG) LTD 19,400 2021-08-02 0.08 98.47
34 B01818 I-ACCESS INVESTORS LTD 19,199 2021-07-12 0.08 98.55
35 C00037 SHANGHAI COMMERCIAL BANK LTD 18,800 2021-01-11 0.08 98.63
36 B01947 FUBON SECURITIES (HONG KONG) LTD 18,400 2021-06-24 0.08 98.71
37 B01584 CHIEF SECURITIES LTD 17,983 2021-03-08 0.08 98.79
38 C00028 NANYANG COMMERCIAL BANK LTD 17,241 2021-11-15 0.07 98.86
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,400 2020-06-16 0.07 98.93
40 B01592 PLATINUM BROKING CO LTD 16,000 2021-11-11 0.07 98.99
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,200 2021-05-05 0.06 99.06
42 B01695 DAH SING SECURITIES LTD 15,000 2021-02-23 0.06 99.12
43 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.06 99.18
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,600 2021-01-13 0.06 99.24
45 B01955 FUTU SECURITIES INTERNATIONAL 13,800 2021-09-23 0.06 99.30
46 B01372 FIRST WORLDSEC SECURITIES LTD 13,400 2021-07-14 0.06 99.36
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,800 2021-08-19 0.05 99.40
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,333 2021-06-18 0.04 99.44
49 C00003 THE BANK OF EAST ASIA LTD 8,817 2021-11-12 0.04 99.48
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800 2021-01-08 0.04 99.52
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400 2019-09-06 0.03 99.54
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.57
53 B01608 OPEN SECURITIES LTD 6,000 2020-11-19 0.03 99.59
54 C00048 CHIYU BANKING CORPORATION LTD 5,695 2021-11-15 0.02 99.62
55 C00095 EFG BANK AG 5,500 2020-01-29 0.02 99.64
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400 2021-02-19 0.02 99.66
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2017-03-17 0.02 99.68
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.02 99.70
59 B01183 CHONG HING SECURITIES LTD 4,200 2021-02-25 0.02 99.72
60 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2021-07-14 0.02 99.74
61 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2021-08-24 0.02 99.76
62 B02159 USMART SECURITIES LTD 4,000 2021-08-18 0.02 99.77
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200 2021-08-19 0.01 99.79
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2021-01-04 0.01 99.80
65 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.01 99.81
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2020-01-08 0.01 99.82
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200 2021-03-04 0.01 99.83
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,800 2021-03-18 0.01 99.84
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800 2020-07-08 0.01 99.85
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2020-06-30 0.01 99.85
71 B01459 IFAST SECURITIES (HK) LTD 1,200 2021-06-04 0.01 99.86
72 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.00 99.86
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2019-08-12 0.00 99.87
74 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.87
75 B01209 MASON SECURITIES LTD 1,000 2019-04-02 0.00 99.88
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2019-12-03 0.00 99.88
77 B01434 BEEVEST SECURITIES LTD 800 2020-06-30 0.00 99.88
78 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.89
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2020-08-28 0.00 99.89
80 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.89
81 B01509 UNICORN SECURITIES CO LTD 600 2021-03-19 0.00 99.90
82 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.90
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2021-03-30 0.00 99.90
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.90
85 B01514 KARL-THOMSON SECURITIES CO LTD 400 2020-10-19 0.00 99.90
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400 2017-03-17 0.00 99.91
87 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.91
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400 2017-03-17 0.00 99.91
89 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 99.91
90 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 99.91
91 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.91
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2021-04-22 0.00 99.91
93 B01212 HENYEP SECURITIES LTD 200 2017-03-17 0.00 99.91
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 99.92
95 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.92
96 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2021-07-09 0.00 99.92
97 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.92
98 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.92
99 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.92
100 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.92
101 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.92
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129 2021-08-23 0.00 99.92
103 B01769 ONE CHINA SECURITIES LTD 123 2021-11-16 0.00 99.92
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 105 2021-06-11 0.00 99.92
105 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.92
106 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35 2020-12-11 0.00 99.92
106 Total named holdings 23,781,599 99.92
7 Unnamed Investor Partipants 18,401 0.08
113 Total in CCASS 23,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,800,000 2021-10-26 100.00

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