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

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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 2020-06-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	36,982,951	91.54
Brokers	3,384,648	8.38
Other intermediaries	0	0.00
Intermediaries	40,367,599	99.92
Named investors	0	0.00
Unnamed investors	32,401	0.08
Total in CCASS	40,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	40,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,648,467	2020-05-29	83.29	83.29
2	C00010	CITIBANK N.A.	2,393,800	2020-06-01	5.93	89.21
3	B01161	UBS SECURITIES HONG KONG LTD	506,016	2020-04-01	1.25	90.47
4	B01284	HANG SENG SECURITIES LTD	302,061	2020-05-12	0.75	91.21
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	244,400	2020-04-16	0.60	91.82
6	B01555	ABN AMRO CLEARING HONG KONG LTD	224,700	2020-06-01	0.56	92.37
7	C00033	BANK OF CHINA (HONG KONG) LTD	213,930	2020-06-01	0.53	92.90
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,200	2020-01-16	0.44	93.35
9	B01130	BOCI SECURITIES LTD	173,967	2020-05-28	0.43	93.78
10	B01610	KGI ASIA LTD	155,263	2020-05-26	0.38	94.16
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	147,487	2020-05-06	0.37	94.53
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	125,200	2019-09-11	0.31	94.84
13	C00074	DEUTSCHE BANK AG	124,717	2020-06-01	0.31	95.14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,600	2020-05-15	0.28	95.43
15	B01224	MERRILL LYNCH FAR EAST LTD	114,312	2020-06-01	0.28	95.71
16	B01497	SINOPAC SECURITIES (ASIA) LTD	107,750	2020-06-01	0.27	95.98
17	C00093	BNP PARIBAS	103,331	2020-06-01	0.26	96.23
18	B01121	SG SECURITIES (HK) LTD	94,600	2020-05-28	0.23	96.47
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	85,000	2020-01-20	0.21	96.68
20	B01601	CSC SECURITIES (HK) LTD	84,400	2020-02-17	0.21	96.89
21	C00016	DBS BANK LTD	83,270	2020-05-06	0.21	97.09
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,200	2020-05-13	0.20	97.30
23	C00042	CMB WING LUNG BANK LTD	81,910	2020-04-20	0.20	97.50
24	B01353	UOB KAY HIAN (HONG KONG) LTD	67,432	2020-03-20	0.17	97.67
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	57,000	2019-03-04	0.14	97.81
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	51,439	2020-05-12	0.13	97.93
27	B01669	FIRST SECURITIES (HK) LTD	45,000	2019-11-15	0.11	98.05
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	43,800	2019-09-16	0.11	98.15
29	B01118	EAST ASIA SECURITIES CO LTD	39,000	2020-01-29	0.10	98.25
30	B01272	FB SECURITIES (HONG KONG) LTD	37,800	2020-02-25	0.09	98.34
31	C00037	SHANGHAI COMMERCIAL BANK LTD	35,000	2020-05-27	0.09	98.43
32	B02132	BOOM SECURITIES (H.K.) LTD	34,600	2020-04-17	0.09	98.52
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,600	2020-05-27	0.09	98.60
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,400	2020-03-12	0.08	98.68
35	C00018	HANG SENG BANK LTD	31,039	2017-03-17	0.08	98.76
36	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	26,400	2020-05-13	0.07	98.82
37	B01947	FUBON SECURITIES (HONG KONG) LTD	24,800	2019-12-20	0.06	98.89
38	C00015	DBS BANK (HONG KONG) LTD	23,800	2019-09-04	0.06	98.94
39	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	22,000	2018-02-02	0.05	99.00
40	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.05	99.05
41	B01592	PLATINUM BROKING CO LTD	20,000	2017-03-17	0.05	99.10
42	B01818	I-ACCESS INVESTORS LTD	19,799	2020-02-10	0.05	99.15
43	C00028	NANYANG COMMERCIAL BANK LTD	18,322	2020-05-28	0.05	99.20
44	B01372	FIRST WORLDSEC SECURITIES LTD	17,400	2019-12-03	0.04	99.24
45	B01695	DAH SING SECURITIES LTD	15,800	2019-11-14	0.04	99.28
46	B01584	CHIEF SECURITIES LTD	15,383	2020-01-31	0.04	99.32
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,800	2019-03-11	0.04	99.35
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,733	2020-05-14	0.04	99.39
49	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.04	99.42
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000	2020-04-17	0.03	99.46
51	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,600	2019-12-06	0.03	99.48
52	B01727	ICBC (ASIA) SECURITIES LTD	10,200	2020-05-26	0.03	99.51
53	C00003	THE BANK OF EAST ASIA LTD	9,826	2020-05-14	0.02	99.53
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,800	2019-06-03	0.02	99.56
55	B01264	MIB SECURITIES (HONG KONG) LTD	9,600	2018-11-30	0.02	99.58
56	B01699	MASTERLINK SECURITIES (HONG KONG)	7,200	2017-09-15	0.02	99.60
57	B01955	FUTU SECURITIES INTERNATIONAL	7,000	2020-05-12	0.02	99.62
58	B01608	OPEN SECURITIES LTD	6,600	2019-05-21	0.02	99.63
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400	2019-09-06	0.02	99.65
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2019-01-15	0.01	99.66
61	C00095	EFG BANK AG	5,500	2020-01-29	0.01	99.68
62	B01183	CHONG HING SECURITIES LTD	5,200	2019-02-20	0.01	99.69
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,200	2020-04-14	0.01	99.70
64	C00048	CHIYU BANKING CORPORATION LTD	5,000	2019-09-20	0.01	99.71
65	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2017-03-17	0.01	99.73
66	B01289	SOUTH CHINA SECURITIES LTD	4,900	2020-02-10	0.01	99.74
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2020-01-31	0.01	99.75
68	B01459	IFAST SECURITIES (HK) LTD	4,600	2020-04-09	0.01	99.76
69	B01762	DBS VICKERS (HONG KONG) LTD	3,200	2020-01-29	0.01	99.77
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2020-04-29	0.01	99.78
71	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.79
72	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2020-01-08	0.01	99.79
73	B01445	VICTORY SECURITIES CO LTD	3,000	2017-03-17	0.01	99.80
74	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,800	2020-03-09	0.01	99.81
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,800	2020-04-28	0.01	99.81
76	B01423	PRUDENTIAL BROKERAGE LTD	2,600	2018-03-28	0.01	99.82
77	B01514	KARL-THOMSON SECURITIES CO LTD	2,400	2017-03-17	0.01	99.83
78	B01119	CELESTIAL SECURITIES LTD	2,200	2020-03-09	0.01	99.83
79	B01137	CHOW SANG SANG SECURITIES LTD	2,200	2018-02-07	0.01	99.84
80	C00100	JPMORGAN CHASE BANK, NATIONAL	2,200	2020-05-26	0.01	99.84
81	B01509	UNICORN SECURITIES CO LTD	2,200	2017-03-17	0.01	99.85
82	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2019-04-12	0.00	99.85
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2019-09-06	0.00	99.86
84	B01588	LEI SHING HONG SECURITIES LTD	2,000	2017-03-17	0.00	99.86
85	B01129	WOCOM SECURITIES LTD	2,000	2017-03-17	0.00	99.87
86	B01434	BEEVEST SECURITIES LTD	1,800	2020-03-23	0.00	99.87
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800	2020-02-25	0.00	99.88
88	B01460	BERICH BROKERAGE LTD	1,400	2019-12-30	0.00	99.88
89	B01483	BULLISH SECURITIES LTD	1,400	2018-01-16	0.00	99.88
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2019-08-12	0.00	99.89
91	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.89
92	B01209	MASON SECURITIES LTD	1,000	2019-04-02	0.00	99.89
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2019-12-03	0.00	99.89
94	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.90
95	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.90
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	635	2019-06-10	0.00	99.90
97	B01338	EMPEROR SECURITIES LTD	600	2017-12-12	0.00	99.90
98	B01721	HUA NAN SECURITIES (HK) LTD	600	2019-12-17	0.00	99.90
99	B01700	REALINK FINANCIAL TRADE LTD	600	2018-01-19	0.00	99.90
100	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.90
101	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400	2019-06-24	0.00	99.91
102	B01528	EAA SECURITIES LTD	400	2017-03-17	0.00	99.91
103	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.91
104	B01831	NERICO BROTHERS LTD	400	2017-10-13	0.00	99.91
105	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400	2017-03-17	0.00	99.91
106	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.91
107	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400	2017-03-17	0.00	99.91
108	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.91
109	B01443	YING WAH SECURITIES CO LTD	400	2017-03-17	0.00	99.91
110	B01389	ZHONGRONG PT SECURITIES LTD	400	2017-03-17	0.00	99.91
111	B01636	BUSINESS SECURITIES LTD	200	2017-03-17	0.00	99.91
112	B01212	HENYEP SECURITIES LTD	200	2017-03-17	0.00	99.92
113	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-03-17	0.00	99.92
114	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.92
115	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.92
116	B01843	TELECOM KING SECURITIES LTD	200	2020-01-02	0.00	99.92
117	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.92
118	B01342	WAH THAI SECURITIES LTD	200	2017-03-17	0.00	99.92
119	B01769	ONE CHINA SECURITIES LTD	187	2020-05-28	0.00	99.92
120	B01184	QUAM SECURITIES LTD	148	2019-09-18	0.00	99.92
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	145	2020-05-12	0.00	99.92
122	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.92
122		Total named holdings	40,367,599		99.92
10		Unnamed Investor Partipants	32,401		0.08
132		Total in CCASS	40,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	40,400,000	2020-05-20	100.00

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