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 2022-08-12

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Summary

Type of holder Holding Stake
%
Custodians 22,056,663 91.90
Brokers 1,924,936 8.02
Other intermediaries 0 0.00
Intermediaries 23,981,599 99.92
Named investors 0 0.00
Unnamed investors 18,401 0.08
Total in CCASS 24,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 24,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,448,681 2022-08-11 76.87 76.87
2 C00010 CITIBANK N.A. 2,931,180 2022-08-10 12.21 89.08
3 B01555 ABN AMRO CLEARING HONG KONG LTD 374,063 2022-08-11 1.56 90.64
4 B01284 HANG SENG SECURITIES LTD 184,561 2022-07-29 0.77 91.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 159,619 2022-07-14 0.67 92.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,887 2022-06-27 0.56 92.63
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,600 2021-03-04 0.51 93.14
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,000 2022-08-02 0.47 93.61
9 B01497 SINOPAC SECURITIES (ASIA) LTD 107,150 2022-08-05 0.45 94.06
10 C00093 BNP PARIBAS 100,759 2022-08-11 0.42 94.48
11 B01610 KGI ASIA LTD 91,263 2022-08-11 0.38 94.86
12 C00016 DBS BANK LTD 83,270 2021-03-24 0.35 95.20
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2020-07-07 0.33 95.54
14 B01130 BOCI SECURITIES LTD 71,600 2022-08-02 0.30 95.84
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,800 2022-04-01 0.30 96.13
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,400 2022-07-28 0.29 96.42
17 B01353 UOB KAY HIAN (HONG KONG) LTD 64,232 2022-06-23 0.27 96.68
18 B01161 UBS SECURITIES HONG KONG LTD 55,666 2021-10-19 0.23 96.92
19 C00074 DEUTSCHE BANK AG 51,400 2021-04-28 0.21 97.13
20 C00042 CMB WING LUNG BANK LTD 49,766 2022-06-22 0.21 97.34
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,779 2022-04-26 0.14 97.48
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,600 2022-01-18 0.14 97.62
23 B01118 EAST ASIA SECURITIES CO LTD 31,600 2021-01-12 0.13 97.75
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,600 2021-09-28 0.13 97.88
25 C00018 HANG SENG BANK LTD 31,439 2022-08-09 0.13 98.01
26 B02132 BOOM SECURITIES (H.K.) LTD 27,400 2022-07-15 0.11 98.13
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,200 2022-06-30 0.11 98.24
28 B01601 CSC SECURITIES (HK) LTD 27,200 2021-02-24 0.11 98.35
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,045 2022-06-17 0.10 98.45
30 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.09 98.54
31 B01272 FB SECURITIES (HONG KONG) LTD 20,800 2022-04-27 0.09 98.63
32 C00015 DBS BANK (HONG KONG) LTD 19,600 2022-05-25 0.08 98.71
33 B01947 FUBON SECURITIES (HONG KONG) LTD 18,800 2022-04-27 0.08 98.79
34 C00028 NANYANG COMMERCIAL BANK LTD 18,081 2022-07-14 0.08 98.86
35 B01955 FUTU SECURITIES INTERNATIONAL 17,400 2022-08-01 0.07 98.94
36 B01592 PLATINUM BROKING CO LTD 16,000 2021-11-11 0.07 99.00
37 C00100 JPMORGAN CHASE BANK, NATIONAL 15,800 2022-07-11 0.07 99.07
38 B01695 DAH SING SECURITIES LTD 15,000 2021-02-23 0.06 99.13
39 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.06 99.19
40 C00037 SHANGHAI COMMERCIAL BANK LTD 14,600 2022-07-20 0.06 99.25
41 B01372 FIRST WORLDSEC SECURITIES LTD 13,400 2021-07-14 0.06 99.31
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000 2022-07-22 0.05 99.35
43 C00003 THE BANK OF EAST ASIA LTD 9,434 2022-08-12 0.04 99.39
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800 2021-01-08 0.04 99.43
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,200 2022-08-01 0.03 99.46
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,400 2022-08-10 0.03 99.49
47 B01669 FIRST SECURITIES (HK) LTD 6,600 2022-07-06 0.03 99.52
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400 2019-09-06 0.03 99.55
49 C00048 CHIYU BANKING CORPORATION LTD 6,055 2022-07-14 0.03 99.57
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.60
51 B01608 OPEN SECURITIES LTD 6,000 2020-11-19 0.03 99.62
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400 2021-02-19 0.02 99.65
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.02 99.67
54 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-05-17 0.02 99.68
55 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2021-08-24 0.02 99.70
56 B02159 USMART SECURITIES LTD 4,000 2022-02-08 0.02 99.72
57 B01904 VALUABLE CAPITAL LTD 3,600 2022-04-06 0.02 99.73
58 B01762 DBS VICKERS (HONG KONG) LTD 3,400 2022-04-29 0.01 99.75
59 B01183 CHONG HING SECURITIES LTD 3,200 2022-08-02 0.01 99.76
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2021-01-04 0.01 99.77
61 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.01 99.78
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2022-07-22 0.01 99.80
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2022-07-11 0.01 99.81
64 B01584 CHIEF SECURITIES LTD 2,983 2022-04-11 0.01 99.82
65 B01264 MIB SECURITIES (HONG KONG) LTD 2,400 2022-05-25 0.01 99.83
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200 2021-03-04 0.01 99.84
67 B01459 IFAST SECURITIES (HK) LTD 2,200 2022-06-17 0.01 99.85
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800 2022-04-27 0.01 99.86
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800 2020-07-08 0.01 99.86
70 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2022-01-18 0.01 99.87
71 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.00 99.87
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2019-08-12 0.00 99.88
73 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.88
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2019-12-03 0.00 99.89
75 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.89
76 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.89
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2022-07-12 0.00 99.90
78 B01509 UNICORN SECURITIES CO LTD 600 2021-03-19 0.00 99.90
79 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.90
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2021-03-30 0.00 99.90
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.90
82 B01514 KARL-THOMSON SECURITIES CO LTD 400 2020-10-19 0.00 99.91
83 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.91
84 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 99.91
85 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 99.91
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2022-04-29 0.00 99.91
87 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.91
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2021-04-22 0.00 99.91
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 99.91
90 B01209 MASON SECURITIES LTD 200 2022-06-30 0.00 99.91
91 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.92
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200 2022-06-08 0.00 99.92
93 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-06-29 0.00 99.92
94 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.92
95 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.92
96 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.92
97 B02102 ZINVEST GLOBAL LTD 200 2022-01-27 0.00 99.92
98 B02093 UPMAX SECURITIES LTD 183 2022-07-15 0.00 99.92
99 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.92
100 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.92
101 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.92
102 B01769 ONE CHINA SECURITIES LTD 56 2022-08-12 0.00 99.92
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35 2020-12-11 0.00 99.92
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 34 2022-05-31 0.00 99.92
104 Total named holdings 23,981,599 99.92
7 Unnamed Investor Partipants 18,401 0.08
111 Total in CCASS 24,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 24,000,000 2022-08-01 100.00

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