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 2017-08-28

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Summary

Type of holder Holding Stake
%
Custodians 92,041,619 92.78
Brokers 10,319,980 10.40
Other intermediaries 0 0.00
Intermediaries 102,361,599 103.19
Named investors 0 0.00
Unnamed investors 38,401 0.04
Total in CCASS 102,400,000 103.23
Securities not in CCASS -3,200,000 -3.23
Issued securities 99,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,121,700 2017-08-28 83.79 83.79
2 C00010 CITIBANK N.A. 2,999,000 2017-08-28 3.02 86.82
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,800,730 2017-08-28 2.82 89.64
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,729,600 2017-08-28 2.75 92.39
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,518,400 2017-08-28 2.54 94.93
6 C00074 DEUTSCHE BANK AG 908,246 2017-08-24 0.92 95.84
7 C00093 BNP PARIBAS 899,312 2017-08-28 0.91 96.75
8 B01161 UBS SECURITIES HONG KONG LTD 883,666 2017-08-25 0.89 97.64
9 B01284 HANG SENG SECURITIES LTD 523,761 2017-08-14 0.53 98.17
10 B01610 KGI ASIA LTD 419,063 2017-08-28 0.42 98.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 391,844 2017-08-28 0.40 98.99
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 381,000 2017-08-15 0.38 99.37
13 C00100 JPMORGAN CHASE BANK, NATIONAL 326,750 2017-08-18 0.33 99.70
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 284,000 2017-05-10 0.29 99.99
15 B01497 SINOPAC SECURITIES (ASIA) LTD 234,150 2017-08-21 0.24 100.22
16 B01130 BOCI SECURITIES LTD 208,400 2017-08-15 0.21 100.43
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 172,200 2017-03-17 0.17 100.61
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 125,000 2017-08-28 0.13 100.73
19 C00042 CMB WING LUNG BANK LTD 113,367 2017-08-28 0.11 100.85
20 B01601 CSC SECURITIES (HK) LTD 111,400 2017-08-14 0.11 100.96
21 C00016 DBS BANK LTD 106,070 2017-08-08 0.11 101.07
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,605 2017-08-28 0.10 101.17
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 96,400 2017-03-17 0.10 101.27
24 B01353 UOB KAY HIAN (HONG KONG) LTD 95,232 2017-06-01 0.10 101.36
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,600 2017-08-28 0.09 101.46
26 B01947 FUBON SECURITIES (HONG KONG) LTD 88,600 2017-07-06 0.09 101.55
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 87,000 2017-08-03 0.09 101.63
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,713 2017-08-18 0.08 101.71
29 B01224 MERRILL LYNCH FAR EAST LTD 67,000 2017-08-28 0.07 101.78
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,400 2017-03-17 0.07 101.85
31 B01669 FIRST SECURITIES (HK) LTD 60,800 2017-03-17 0.06 101.91
32 B01833 CTBC ASIA LTD 58,600 2017-03-17 0.06 101.97
33 C00037 SHANGHAI COMMERCIAL BANK LTD 58,400 2017-06-20 0.06 102.03
34 B01272 FB SECURITIES (HONG KONG) LTD 57,200 2017-08-17 0.06 102.08
35 B01118 EAST ASIA SECURITIES CO LTD 54,400 2017-03-17 0.05 102.14
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,029 2017-03-20 0.05 102.19
37 B01740 WIN SECURITIES LTD 43,800 2017-06-19 0.04 102.23
38 B01584 CHIEF SECURITIES LTD 41,983 2017-08-17 0.04 102.28
39 B01292 ALPHA SECURITIES CO LTD 41,000 2017-03-17 0.04 102.32
40 B01727 ICBC (ASIA) SECURITIES LTD 41,000 2017-08-16 0.04 102.36
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2017-08-22 0.04 102.40
42 B01818 I-ACCESS INVESTORS LTD 37,599 2017-08-28 0.04 102.43
43 C00028 NANYANG COMMERCIAL BANK LTD 37,148 2017-08-15 0.04 102.47
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,800 2017-07-11 0.04 102.51
45 C00015 DBS BANK (HONG KONG) LTD 35,000 2017-07-21 0.04 102.54
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,600 2017-05-08 0.03 102.58
47 C00018 HANG SENG BANK LTD 31,039 2017-03-17 0.03 102.61
48 B01372 FIRST WORLDSEC SECURITIES LTD 30,200 2017-07-04 0.03 102.64
49 B01699 MASTERLINK SECURITIES (HONG KONG) 29,600 2017-06-30 0.03 102.67
50 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 29,200 2017-08-04 0.03 102.70
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,400 2017-07-26 0.03 102.73
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,400 2017-05-04 0.03 102.75
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,600 2017-06-28 0.03 102.78
54 B01264 MIB SECURITIES (HONG KONG) LTD 26,200 2017-06-26 0.03 102.81
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,400 2017-08-28 0.02 102.83
56 C00003 THE BANK OF EAST ASIA LTD 23,400 2017-03-17 0.02 102.85
57 B01592 PLATINUM BROKING CO LTD 20,000 2017-03-17 0.02 102.88
58 B01434 BEEVEST SECURITIES LTD 18,600 2017-06-14 0.02 102.89
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,800 2017-05-05 0.02 102.91
60 B01608 OPEN SECURITIES LTD 17,200 2017-03-17 0.02 102.93
61 B01695 DAH SING SECURITIES LTD 17,000 2017-07-04 0.02 102.95
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,800 2017-07-13 0.02 102.96
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,733 2017-08-14 0.02 102.98
64 C00095 EFG BANK AG 15,500 2017-03-17 0.02 102.99
65 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.01 103.01
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,200 2017-06-27 0.01 103.02
67 B01762 DBS VICKERS (HONG KONG) LTD 12,200 2017-06-05 0.01 103.03
68 C00012 DAH SING BANK LTD 9,000 2017-08-03 0.01 103.04
69 C00048 CHIYU BANKING CORPORATION LTD 8,000 2017-05-29 0.01 103.05
70 B01289 SOUTH CHINA SECURITIES LTD 7,500 2017-06-28 0.01 103.06
71 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2017-08-28 0.01 103.07
72 B01119 CELESTIAL SECURITIES LTD 6,400 2017-05-04 0.01 103.07
73 B01183 CHONG HING SECURITIES LTD 6,400 2017-08-01 0.01 103.08
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2017-03-17 0.01 103.09
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,800 2017-06-21 0.01 103.09
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2017-05-05 0.01 103.10
77 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2017-03-17 0.01 103.10
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2017-03-17 0.01 103.11
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,800 2017-08-28 0.00 103.11
80 B01376 PUBLIC SECURITIES LTD 4,000 2017-08-22 0.00 103.12
81 B01137 CHOW SANG SANG SECURITIES LTD 3,600 2017-03-17 0.00 103.12
82 B01423 PRUDENTIAL BROKERAGE LTD 3,600 2017-03-17 0.00 103.12
83 B01677 ANUENUE SECURITIES LTD 3,000 2017-03-17 0.00 103.13
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2017-08-11 0.00 103.13
85 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.00 103.13
86 B01445 VICTORY SECURITIES CO LTD 3,000 2017-03-17 0.00 103.13
87 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2017-03-17 0.00 103.14
88 B01700 REALINK FINANCIAL TRADE LTD 2,400 2017-03-17 0.00 103.14
89 B01483 BULLISH SECURITIES LTD 2,200 2017-03-17 0.00 103.14
90 B01509 UNICORN SECURITIES CO LTD 2,200 2017-03-17 0.00 103.14
91 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2017-03-17 0.00 103.15
92 B01343 CELETIO INVESTMENTS LTD 2,000 2017-03-17 0.00 103.15
93 B01705 HENIK SECURITIES LTD 2,000 2017-03-17 0.00 103.15
94 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-03-17 0.00 103.15
95 B01462 MANGO FINANCIAL LTD 2,000 2017-03-17 0.00 103.15
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2017-08-28 0.00 103.16
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2017-03-17 0.00 103.16
98 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2017-06-20 0.00 103.16
99 B01129 WOCOM SECURITIES LTD 2,000 2017-03-17 0.00 103.16
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2017-03-17 0.00 103.16
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 103.17
102 B01450 DL BROKERAGE LTD 1,000 2017-03-17 0.00 103.17
103 B01338 EMPEROR SECURITIES LTD 1,000 2017-07-28 0.00 103.17
104 B01633 ENLIGHTEN SECURITIES LTD 1,000 2017-03-17 0.00 103.17
105 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 103.17
106 B01209 MASON SECURITIES LTD 1,000 2017-03-17 0.00 103.17
107 B01831 NERICO BROTHERS LTD 1,000 2017-03-17 0.00 103.17
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2017-03-17 0.00 103.17
109 B01597 TIMES SECURITIES CO LTD 1,000 2017-03-17 0.00 103.17
110 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 103.17
111 B01459 IFAST SECURITIES (HK) LTD 800 2017-05-04 0.00 103.18
112 B01761 KO'S BROTHER SECURITIES CO LTD 800 2017-03-17 0.00 103.18
113 B01217 TAIPING SECURITIES (HK) CO LTD 800 2017-03-17 0.00 103.18
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635 2017-08-08 0.00 103.18
115 C00088 CHINA MERCHANTS BANK CO LTD 600 2017-03-17 0.00 103.18
116 B01721 HUA NAN SECURITIES (HK) LTD 600 2017-08-09 0.00 103.18
117 B01607 RHB SECURITIES HONG KONG LTD 600 2017-03-17 0.00 103.18
118 B01290 SPS SECURITIES LTD 600 2017-03-17 0.00 103.18
119 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 103.18
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2017-03-17 0.00 103.18
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2017-03-17 0.00 103.18
122 B01528 EAA SECURITIES LTD 400 2017-03-17 0.00 103.18
123 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 103.18
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400 2017-03-17 0.00 103.18
125 B01645 SELINA & CO LTD 400 2017-03-17 0.00 103.18
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400 2017-03-17 0.00 103.18
127 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 103.18
128 B01280 WING FAT SECURITIES LTD 400 2017-06-30 0.00 103.18
129 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 103.18
130 B01389 ZHONGRONG PT SECURITIES LTD 400 2017-03-17 0.00 103.18
131 B01636 BUSINESS SECURITIES LTD 200 2017-03-17 0.00 103.18
132 B01660 GRANSING SECURITIES CO., LIMITED 200 2017-03-17 0.00 103.19
133 B01212 HENYEP SECURITIES LTD 200 2017-03-17 0.00 103.19
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 103.19
135 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 103.19
136 B01843 TELECOM KING SECURITIES LTD 200 2017-08-17 0.00 103.19
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2017-03-17 0.00 103.19
138 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 103.19
139 B01342 WAH THAI SECURITIES LTD 200 2017-03-17 0.00 103.19
140 B01789 HO FUNG SHARES INVESTMENT LTD 199 2017-03-17 0.00 103.19
141 B01340 LEHIN SECURITIES LTD 155 2017-03-17 0.00 103.19
142 B01184 QUAM SECURITIES LTD 148 2017-07-21 0.00 103.19
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 122 2017-08-14 0.00 103.19
143 Total named holdings 102,361,599 103.19
11 Unnamed Investor Partipants 38,401 0.04
154 Total in CCASS 102,400,000 103.23
Securities not in CCASS -3,200,000 -3.23
Issued securities 99,200,000 2017-08-28 100.00

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