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 2022-09-06

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Summary

Type of holder Holding Stake
%
Custodians 21,687,684 91.90
Brokers 1,893,915 8.03
Other intermediaries 0 0.00
Intermediaries 23,581,599 99.92
Named investors 0 0.00
Unnamed investors 18,401 0.08
Total in CCASS 23,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,311,866 2022-08-18 77.59 77.59
2 C00010 CITIBANK N.A. 2,715,780 2022-09-06 11.51 89.10
3 B01555 ABN AMRO CLEARING HONG KONG LTD 341,563 2022-09-06 1.45 90.55
4 B01284 HANG SENG SECURITIES LTD 184,561 2022-07-29 0.78 91.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 160,309 2022-09-06 0.68 92.01
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,887 2022-06-27 0.57 92.58
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,600 2021-03-04 0.52 93.09
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,000 2022-08-02 0.48 93.57
9 B01497 SINOPAC SECURITIES (ASIA) LTD 107,150 2022-08-05 0.45 94.02
10 C00093 BNP PARIBAS 99,359 2022-09-06 0.42 94.45
11 B01610 KGI ASIA LTD 91,263 2022-08-11 0.39 94.83
12 C00016 DBS BANK LTD 83,270 2021-03-24 0.35 95.18
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2020-07-07 0.34 95.52
14 B01130 BOCI SECURITIES LTD 71,074 2022-09-06 0.30 95.82
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,800 2022-04-01 0.30 96.12
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000 2022-08-18 0.29 96.41
17 B01353 UOB KAY HIAN (HONG KONG) LTD 64,232 2022-06-23 0.27 96.69
18 B01161 UBS SECURITIES HONG KONG LTD 55,666 2021-10-19 0.24 96.92
19 C00074 DEUTSCHE BANK AG 51,400 2021-04-28 0.22 97.14
20 C00042 CMB WING LUNG BANK LTD 49,766 2022-06-22 0.21 97.35
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,779 2022-04-26 0.15 97.50
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,600 2022-01-18 0.14 97.64
23 B01118 EAST ASIA SECURITIES CO LTD 31,600 2021-01-12 0.13 97.77
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,600 2021-09-28 0.13 97.90
25 C00018 HANG SENG BANK LTD 31,439 2022-08-09 0.13 98.04
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,800 2022-08-31 0.12 98.16
27 B02132 BOOM SECURITIES (H.K.) LTD 27,400 2022-07-15 0.12 98.27
28 B01601 CSC SECURITIES (HK) LTD 27,200 2021-02-24 0.12 98.39
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,045 2022-06-17 0.10 98.49
30 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.09 98.58
31 B01272 FB SECURITIES (HONG KONG) LTD 20,800 2022-04-27 0.09 98.67
32 C00015 DBS BANK (HONG KONG) LTD 19,600 2022-05-25 0.08 98.75
33 B01947 FUBON SECURITIES (HONG KONG) LTD 18,800 2022-04-27 0.08 98.83
34 C00028 NANYANG COMMERCIAL BANK LTD 18,178 2022-08-15 0.08 98.91
35 B01955 FUTU SECURITIES INTERNATIONAL 17,600 2022-09-06 0.07 98.98
36 B01592 PLATINUM BROKING CO LTD 16,000 2021-11-11 0.07 99.05
37 B01695 DAH SING SECURITIES LTD 15,000 2021-02-23 0.06 99.11
38 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.06 99.18
39 C00037 SHANGHAI COMMERCIAL BANK LTD 14,600 2022-07-20 0.06 99.24
40 B01372 FIRST WORLDSEC SECURITIES LTD 13,400 2021-07-14 0.06 99.29
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000 2022-07-22 0.05 99.34
42 C00003 THE BANK OF EAST ASIA LTD 9,434 2022-08-12 0.04 99.38
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800 2021-01-08 0.04 99.42
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,200 2022-08-01 0.03 99.45
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,400 2022-08-10 0.03 99.48
46 B01669 FIRST SECURITIES (HK) LTD 6,600 2022-07-06 0.03 99.51
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400 2019-09-06 0.03 99.54
48 C00048 CHIYU BANKING CORPORATION LTD 6,104 2022-08-15 0.03 99.57
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.59
50 B01608 OPEN SECURITIES LTD 6,000 2020-11-19 0.03 99.62
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400 2021-02-19 0.02 99.64
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.02 99.66
53 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-05-17 0.02 99.68
54 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2021-08-24 0.02 99.69
55 B02159 USMART SECURITIES LTD 4,000 2022-02-08 0.02 99.71
56 B01904 VALUABLE CAPITAL LTD 3,600 2022-04-06 0.02 99.73
57 B01762 DBS VICKERS (HONG KONG) LTD 3,400 2022-04-29 0.01 99.74
58 B01183 CHONG HING SECURITIES LTD 3,200 2022-08-02 0.01 99.75
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2021-01-04 0.01 99.77
60 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.01 99.78
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2022-07-22 0.01 99.79
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2022-07-11 0.01 99.80
63 B01584 CHIEF SECURITIES LTD 2,983 2022-04-11 0.01 99.82
64 B01264 MIB SECURITIES (HONG KONG) LTD 2,400 2022-05-25 0.01 99.83
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200 2021-03-04 0.01 99.84
66 B01459 IFAST SECURITIES (HK) LTD 2,200 2022-06-17 0.01 99.85
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800 2022-04-27 0.01 99.85
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800 2020-07-08 0.01 99.86
69 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2022-01-18 0.01 99.87
70 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.00 99.87
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2019-08-12 0.00 99.88
72 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.88
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2019-12-03 0.00 99.88
74 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.89
75 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.89
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2022-07-12 0.00 99.89
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2021-03-30 0.00 99.90
80 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.90
81 B01514 KARL-THOMSON SECURITIES CO LTD 400 2020-10-19 0.00 99.90
82 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.90
83 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2022-09-02 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 99.91
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200 2022-06-08 0.00 99.92
93 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.92
94 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.92
95 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.92
96 B02102 ZINVEST GLOBAL LTD 200 2022-01-27 0.00 99.92
97 B02093 UPMAX SECURITIES LTD 183 2022-07-15 0.00 99.92
98 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.92
99 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.92
100 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.92
101 B01769 ONE CHINA SECURITIES LTD 61 2022-08-30 0.00 99.92
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35 2020-12-11 0.00 99.92
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 34 2022-05-31 0.00 99.92
103 Total named holdings 23,581,599 99.92
7 Unnamed Investor Partipants 18,401 0.08
110 Total in CCASS 23,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,600,000 2022-08-18 100.00

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