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

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:
Show former holders

CCASS holdings on 2024-09-24

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Summary

Type of holder Holding Stake
%
Custodians 20,683,091 92.34
Brokers 1,701,508 7.60
Other intermediaries 0 0.00
Intermediaries 22,384,599 99.93
Named investors 0 0.00
Unnamed investors 15,401 0.07
Total in CCASS 22,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 22,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,061,217 2024-09-20 76.17 76.17
2 C00010 CITIBANK N.A. 2,516,510 2024-09-19 11.23 87.40
3 C00033 BANK OF CHINA (HONG KONG) LTD 428,411 2024-09-23 1.91 89.31
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 378,200 2024-08-28 1.69 91.00
5 B01161 UBS SECURITIES HONG KONG LTD 205,666 2024-09-19 0.92 91.92
6 B01284 HANG SENG SECURITIES LTD 177,561 2024-07-26 0.79 92.71
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 121,400 2024-06-28 0.54 93.25
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 121,087 2024-07-12 0.54 93.79
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,200 2024-08-01 0.49 94.29
10 B01497 SINOPAC SECURITIES (ASIA) LTD 103,750 2024-08-30 0.46 94.75
11 C00093 BNP PARIBAS 86,759 2024-08-28 0.39 95.14
12 B01610 KGI ASIA LTD 85,863 2024-01-23 0.38 95.52
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2023-11-10 0.36 95.88
14 B01130 BOCI SECURITIES LTD 64,800 2024-09-20 0.29 96.17
15 B01353 UOB KAY HIAN (HONG KONG) LTD 64,232 2024-02-05 0.29 96.45
16 B01555 ABN AMRO CLEARING HONG KONG LTD 57,723 2024-09-23 0.26 96.71
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2023-05-31 0.24 96.95
18 C00042 CMB WING LUNG BANK LTD 49,566 2023-02-03 0.22 97.17
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,600 2024-03-18 0.18 97.36
20 C00018 HANG SENG BANK LTD 37,839 2023-08-24 0.17 97.52
21 B01118 EAST ASIA SECURITIES CO LTD 31,600 2021-01-12 0.14 97.67
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,045 2024-09-23 0.13 97.80
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,600 2023-03-09 0.13 97.93
24 B01947 FUBON SECURITIES (HONG KONG) LTD 25,600 2024-08-13 0.11 98.04
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,179 2023-03-31 0.11 98.15
26 B02132 BOOM SECURITIES (H.K.) LTD 23,400 2024-08-28 0.10 98.25
27 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.09 98.35
28 B01272 FB SECURITIES (HONG KONG) LTD 21,000 2024-08-19 0.09 98.44
29 C00016 DBS BANK LTD 20,870 2024-08-22 0.09 98.53
30 C00015 DBS BANK (HONG KONG) LTD 20,800 2023-08-16 0.09 98.63
31 B01601 CSC SECURITIES (HK) LTD 20,600 2023-07-18 0.09 98.72
32 B01833 CTBC ASIA LTD 20,000 2023-09-04 0.09 98.81
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2024-01-29 0.09 98.90
34 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.07 98.96
35 C00037 SHANGHAI COMMERCIAL BANK LTD 14,600 2022-07-20 0.07 99.03
36 B01695 DAH SING SECURITIES LTD 14,400 2023-08-02 0.06 99.09
37 B01955 FUTU SECURITIES INTERNATIONAL 14,377 2024-08-30 0.06 99.16
38 C00028 NANYANG COMMERCIAL BANK LTD 13,713 2024-09-13 0.06 99.22
39 B01904 VALUABLE CAPITAL LTD 12,400 2024-07-22 0.06 99.27
40 C00003 THE BANK OF EAST ASIA LTD 11,618 2024-09-13 0.05 99.32
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,800 2023-02-01 0.04 99.37
42 B02195 LONG BRIDGE HK LTD 9,200 2024-09-17 0.04 99.41
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,400 2022-08-10 0.03 99.44
44 B01592 PLATINUM BROKING CO LTD 7,000 2024-04-02 0.03 99.47
45 B01669 FIRST SECURITIES (HK) LTD 6,600 2022-07-06 0.03 99.50
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400 2019-09-06 0.03 99.53
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.56
48 B01608 OPEN SECURITIES LTD 6,000 2020-11-19 0.03 99.59
49 B01762 DBS VICKERS (HONG KONG) LTD 5,400 2024-07-29 0.02 99.61
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,400 2024-07-24 0.02 99.63
51 C00048 CHIYU BANKING CORPORATION LTD 5,009 2022-12-07 0.02 99.66
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.02 99.68
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400 2024-08-07 0.02 99.70
54 B01264 MIB SECURITIES (HONG KONG) LTD 4,200 2023-01-31 0.02 99.72
55 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-05-17 0.02 99.73
56 B02159 USMART SECURITIES LTD 4,000 2022-02-08 0.02 99.75
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,400 2024-08-20 0.02 99.77
58 B01183 CHONG HING SECURITIES LTD 3,200 2022-08-02 0.01 99.78
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2021-01-04 0.01 99.79
60 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.01 99.81
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2022-07-22 0.01 99.82
62 B01584 CHIEF SECURITIES LTD 2,983 2022-04-11 0.01 99.83
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2024-09-16 0.01 99.85
64 B01459 IFAST SECURITIES (HK) LTD 2,400 2024-05-20 0.01 99.86
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,200 2024-02-14 0.01 99.87
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800 2022-04-27 0.01 99.87
67 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2022-01-18 0.01 99.88
68 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.00 99.88
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2019-08-12 0.00 99.89
70 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.89
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2019-12-03 0.00 99.90
72 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.90
73 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.91
74 B02032 FORTHRIGHT SECURITIES CO LTD 600 2024-01-15 0.00 99.91
75 B01509 UNICORN SECURITIES CO LTD 600 2021-03-19 0.00 99.91
76 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.91
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2022-09-09 0.00 99.91
78 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.92
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2023-11-08 0.00 99.92
80 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.92
81 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 99.92
82 B02093 UPMAX SECURITIES LTD 283 2024-09-23 0.00 99.92
83 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.92
84 B01209 MASON SECURITIES LTD 200 2022-06-30 0.00 99.92
85 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.93
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2024-07-04 0.00 99.93
87 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.93
88 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.93
89 B02102 ZINVEST GLOBAL LTD 200 2022-01-27 0.00 99.93
90 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.93
91 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.93
92 B01769 ONE CHINA SECURITIES LTD 126 2024-09-13 0.00 99.93
93 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.93
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 34 2022-05-31 0.00 99.93
94 Total named holdings 22,384,599 99.93
6 Unnamed Investor Partipants 15,401 0.07
100 Total in CCASS 22,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 22,400,000 2024-07-22 100.00

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