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 2023-03-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,630,456	92.44
Brokers	1,751,143	7.48
Other intermediaries	0	0.00
Intermediaries	23,381,599	99.92
Named investors	0	0.00
Unnamed investors	18,401	0.08
Total in CCASS	23,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	23,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,001,111	2023-03-14	76.93	76.93
2	C00010	CITIBANK N.A.	2,967,380	2023-02-21	12.68	89.61
3	B01284	HANG SENG SECURITIES LTD	184,361	2023-01-20	0.79	90.40
4	C00033	BANK OF CHINA (HONG KONG) LTD	166,140	2023-03-15	0.71	91.11
5	B01555	ABN AMRO CLEARING HONG KONG LTD	158,563	2023-03-15	0.68	91.78
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,887	2023-01-27	0.56	92.35
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600	2021-03-04	0.52	92.87
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2022-12-28	0.51	93.38
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,400	2022-10-17	0.48	93.86
10	B01497	SINOPAC SECURITIES (ASIA) LTD	106,550	2023-03-13	0.46	94.32
11	C00093	BNP PARIBAS	96,359	2023-03-13	0.41	94.73
12	B01610	KGI ASIA LTD	91,263	2023-02-17	0.39	95.12
13	C00016	DBS BANK LTD	83,270	2021-03-24	0.36	95.47
14	B01130	BOCI SECURITIES LTD	70,800	2023-02-09	0.30	95.78
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,800	2022-04-01	0.30	96.08
16	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232	2022-06-23	0.27	96.35
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,800	2023-02-24	0.26	96.62
18	B01161	UBS SECURITIES HONG KONG LTD	55,666	2021-10-19	0.24	96.86
19	C00074	DEUTSCHE BANK AG	51,400	2021-04-28	0.22	97.08
20	C00042	CMB WING LUNG BANK LTD	49,566	2023-02-03	0.21	97.29
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	42,400	2023-03-14	0.18	97.47
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,179	2022-12-07	0.15	97.61
23	C00018	HANG SENG BANK LTD	31,839	2022-11-04	0.14	97.75
24	B01118	EAST ASIA SECURITIES CO LTD	31,600	2021-01-12	0.14	97.89
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,200	2023-03-10	0.13	98.01
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600	2023-03-09	0.12	98.14
27	B02132	BOOM SECURITIES (H.K.) LTD	27,400	2023-02-08	0.12	98.25
28	B01601	CSC SECURITIES (HK) LTD	23,400	2022-11-03	0.10	98.35
29	B01947	FUBON SECURITIES (HONG KONG) LTD	22,800	2023-03-14	0.10	98.45
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,245	2023-03-10	0.10	98.55
31	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.09	98.64
32	B01272	FB SECURITIES (HONG KONG) LTD	20,800	2022-04-27	0.09	98.72
33	C00015	DBS BANK (HONG KONG) LTD	19,600	2022-05-25	0.08	98.81
34	C00028	NANYANG COMMERCIAL BANK LTD	18,602	2023-03-15	0.08	98.89
35	B01592	PLATINUM BROKING CO LTD	16,000	2021-11-11	0.07	98.96
36	B01695	DAH SING SECURITIES LTD	15,400	2022-11-23	0.07	99.02
37	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.06	99.08
38	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600	2022-07-20	0.06	99.15
39	B01372	FIRST WORLDSEC SECURITIES LTD	13,000	2023-01-19	0.06	99.20
40	B01955	FUTU SECURITIES INTERNATIONAL	13,000	2023-03-08	0.06	99.26
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,000	2022-07-22	0.05	99.31
42	C00003	THE BANK OF EAST ASIA LTD	10,001	2023-03-14	0.04	99.35
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,800	2023-02-01	0.04	99.39
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,200	2022-08-01	0.04	99.42
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,400	2022-08-10	0.03	99.46
46	B01669	FIRST SECURITIES (HK) LTD	6,600	2022-07-06	0.03	99.48
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400	2019-09-06	0.03	99.51
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-10-26	0.03	99.54
49	B01608	OPEN SECURITIES LTD	6,000	2020-11-19	0.03	99.56
50	C00095	EFG BANK AG	5,800	2023-01-12	0.02	99.59
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2021-02-19	0.02	99.61
52	C00048	CHIYU BANKING CORPORATION LTD	5,009	2022-12-07	0.02	99.63
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2020-01-31	0.02	99.65
54	B01264	MIB SECURITIES (HONG KONG) LTD	4,200	2023-01-31	0.02	99.67
55	B01727	ICBC (ASIA) SECURITIES LTD	4,000	2022-05-17	0.02	99.69
56	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2021-08-24	0.02	99.71
57	B02159	USMART SECURITIES LTD	4,000	2022-02-08	0.02	99.72
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,800	2023-01-18	0.02	99.74
59	B01904	VALUABLE CAPITAL LTD	3,600	2022-04-06	0.02	99.75
60	B01762	DBS VICKERS (HONG KONG) LTD	3,400	2022-04-29	0.01	99.77
61	B01183	CHONG HING SECURITIES LTD	3,200	2022-08-02	0.01	99.78
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2021-01-04	0.01	99.79
63	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.81
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2022-07-22	0.01	99.82
65	B01584	CHIEF SECURITIES LTD	2,983	2022-04-11	0.01	99.83
66	B01459	IFAST SECURITIES (HK) LTD	2,400	2022-11-18	0.01	99.84
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200	2021-03-04	0.01	99.85
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800	2022-04-27	0.01	99.86
69	C00011	PUBLIC BANK (HONG KONG) LTD	1,400	2022-01-18	0.01	99.87
70	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400	2023-01-18	0.01	99.87
71	B01564	ABCI SECURITIES CO LTD	1,000	2021-02-17	0.00	99.88
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	99.89
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	99.90
77	B01509	UNICORN SECURITIES CO LTD	600	2021-03-19	0.00	99.90
78	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.90
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2022-09-09	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	99.91
82	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.91
83	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2023-02-06	0.00	99.91
84	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.91
85	B01119	CELESTIAL SECURITIES LTD	200	2020-07-08	0.00	99.91
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2021-04-22	0.00	99.91
87	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	99.91
88	B01209	MASON SECURITIES LTD	200	2022-06-30	0.00	99.91
89	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.92
90	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.92
91	B01843	TELECOM KING SECURITIES LTD	200	2020-01-02	0.00	99.92
92	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.92
93	B02102	ZINVEST GLOBAL LTD	200	2022-01-27	0.00	99.92
94	B01184	QUAM SECURITIES LTD	148	2019-09-18	0.00	99.92
95	B01769	ONE CHINA SECURITIES LTD	146	2023-03-15	0.00	99.92
96	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.92
97	B01289	SOUTH CHINA SECURITIES LTD	100	2020-09-10	0.00	99.92
98	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35	2020-12-11	0.00	99.92
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	34	2022-05-31	0.00	99.92
99		Total named holdings	23,381,599		99.92
7		Unnamed Investor Partipants	18,401		0.08
106		Total in CCASS	23,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	23,400,000	2022-11-10	100.00

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