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 2025-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,188,763	92.02
Brokers	1,995,836	7.92
Other intermediaries	0	0.00
Intermediaries	25,184,599	99.94
Named investors	0	0.00
Unnamed investors	15,401	0.06
Total in CCASS	25,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	25,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,613,426	2025-01-22	77.83	77.83
2	C00010	CITIBANK N.A.	2,436,910	2025-01-22	9.67	87.50
3	C00033	BANK OF CHINA (HONG KONG) LTD	415,397	2025-01-22	1.65	89.15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	404,200	2024-11-15	1.60	90.75
5	B01555	ABN AMRO CLEARING HONG KONG LTD	263,323	2025-01-23	1.04	91.80
6	B01161	UBS SECURITIES HONG KONG LTD	205,666	2024-10-14	0.82	92.61
7	B01284	HANG SENG SECURITIES LTD	182,361	2024-11-27	0.72	93.34
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,805	2024-12-09	0.50	93.84
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,400	2024-06-28	0.48	94.32
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,200	2024-10-22	0.44	94.76
11	B01497	SINOPAC SECURITIES (ASIA) LTD	103,950	2024-11-22	0.41	95.17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	91,600	2025-01-08	0.36	95.53
13	C00093	BNP PARIBAS	91,559	2024-12-19	0.36	95.90
14	B01610	KGI ASIA LTD	90,463	2025-01-02	0.36	96.26
15	B01130	BOCI SECURITIES LTD	76,800	2025-01-16	0.30	96.56
16	B01353	UOB KAY HIAN (HONG KONG) LTD	59,232	2024-12-19	0.24	96.79
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2023-05-31	0.21	97.01
18	C00042	CMB WING LUNG BANK LTD	51,643	2024-12-03	0.20	97.21
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,000	2025-01-08	0.15	97.37
20	C00018	HANG SENG BANK LTD	37,839	2023-08-24	0.15	97.52
21	B01955	FUTU SECURITIES INTERNATIONAL	33,697	2025-01-08	0.13	97.65
22	B01118	EAST ASIA SECURITIES CO LTD	31,600	2021-01-12	0.13	97.78
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,045	2025-01-10	0.12	97.90
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600	2023-03-09	0.11	98.01
25	B01947	FUBON SECURITIES (HONG KONG) LTD	26,000	2024-11-14	0.10	98.12
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179	2023-03-31	0.10	98.21
27	B02132	BOOM SECURITIES (H.K.) LTD	23,000	2024-11-12	0.09	98.31
28	B01272	FB SECURITIES (HONG KONG) LTD	21,200	2024-10-15	0.08	98.39
29	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.08	98.47
30	C00016	DBS BANK LTD	20,870	2024-08-22	0.08	98.56
31	B01601	CSC SECURITIES (HK) LTD	20,600	2023-07-18	0.08	98.64
32	C00015	DBS BANK (HONG KONG) LTD	20,600	2024-12-16	0.08	98.72
33	B01833	CTBC ASIA LTD	20,000	2023-09-04	0.08	98.80
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2024-01-29	0.08	98.88
35	C00037	SHANGHAI COMMERCIAL BANK LTD	18,600	2024-10-09	0.07	98.95
36	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.06	99.01
37	B02195	LONG BRIDGE HK LTD	14,600	2024-12-16	0.06	99.07
38	B01695	DAH SING SECURITIES LTD	14,000	2024-11-04	0.06	99.12
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,000	2024-12-23	0.06	99.18
40	C00028	NANYANG COMMERCIAL BANK LTD	13,991	2025-01-15	0.06	99.23
41	C00003	THE BANK OF EAST ASIA LTD	11,940	2025-01-14	0.05	99.28
42	B01904	VALUABLE CAPITAL LTD	11,400	2025-01-23	0.05	99.33
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,600	2024-10-16	0.04	99.37
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,600	2024-12-04	0.04	99.41
45	B01727	ICBC (ASIA) SECURITIES LTD	8,800	2025-01-07	0.03	99.45
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2024-10-09	0.03	99.48
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,600	2024-10-02	0.03	99.51
48	B01762	DBS VICKERS (HONG KONG) LTD	7,600	2025-01-09	0.03	99.54
49	B01592	PLATINUM BROKING CO LTD	7,000	2024-04-02	0.03	99.57
50	B01669	FIRST SECURITIES (HK) LTD	6,600	2022-07-06	0.03	99.59
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-10-26	0.02	99.62
52	B01608	OPEN SECURITIES LTD	6,000	2020-11-19	0.02	99.64
53	C00088	CHINA MERCHANTS BANK CO LTD	5,600	2024-11-12	0.02	99.66
54	C00048	CHIYU BANKING CORPORATION LTD	5,009	2022-12-07	0.02	99.68
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2024-12-12	0.02	99.70
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2020-01-31	0.02	99.72
57	B01584	CHIEF SECURITIES LTD	4,583	2024-10-15	0.02	99.74
58	B01264	MIB SECURITIES (HONG KONG) LTD	4,200	2023-01-31	0.02	99.76
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2024-12-10	0.02	99.77
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2024-12-11	0.02	99.79
61	B02159	USMART SECURITIES LTD	4,000	2025-01-08	0.02	99.80
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,400	2024-12-17	0.01	99.82
63	B01183	CHONG HING SECURITIES LTD	3,200	2022-08-02	0.01	99.83
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,200	2024-10-09	0.01	99.84
65	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.85
66	B01459	IFAST SECURITIES (HK) LTD	2,400	2024-05-20	0.01	99.86
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200	2024-11-01	0.01	99.87
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800	2022-04-27	0.01	99.88
69	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,400	2024-11-07	0.01	99.88
70	C00011	PUBLIC BANK (HONG KONG) LTD	1,400	2022-01-18	0.01	99.89
71	B01564	ABCI SECURITIES CO LTD	1,000	2021-02-17	0.00	99.89
72	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.90
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2024-10-21	0.00	99.90
74	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.91
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800	2024-10-09	0.00	99.91
76	B02047	EDDID SECURITIES AND FUTURES LTD	800	2024-11-07	0.00	99.91
77	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.91
78	B02032	FORTHRIGHT SECURITIES CO LTD	600	2024-01-15	0.00	99.92
79	B01509	UNICORN SECURITIES CO LTD	600	2021-03-19	0.00	99.92
80	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	400	2025-01-15	0.00	99.92
81	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.92
82	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.92
83	B01423	PRUDENTIAL BROKERAGE LTD	400	2024-11-21	0.00	99.93
84	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.93
85	B02175	WEBULL SECURITIES LTD	400	2024-10-15	0.00	99.93
86	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.93
87	B02102	ZINVEST GLOBAL LTD	400	2024-11-27	0.00	99.93
88	B01119	CELESTIAL SECURITIES LTD	200	2020-07-08	0.00	99.93
89	B01209	MASON SECURITIES LTD	200	2022-06-30	0.00	99.93
90	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.93
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-01-13	0.00	99.94
92	B01843	TELECOM KING SECURITIES LTD	200	2020-01-02	0.00	99.94
93	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.94
94	B01184	QUAM SECURITIES LTD	148	2019-09-18	0.00	99.94
95	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.94
96	B01289	SOUTH CHINA SECURITIES LTD	100	2020-09-10	0.00	99.94
97	B02093	UPMAX SECURITIES LTD	52	2024-11-14	0.00	99.94
98	B01769	ONE CHINA SECURITIES LTD	47	2025-01-23	0.00	99.94
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	34	2022-05-31	0.00	99.94
99		Total named holdings	25,184,599		99.94
6		Unnamed Investor Partipants	15,401		0.06
105		Total in CCASS	25,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	25,200,000	2025-01-20	100.00

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