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

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:
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CCASS holdings on 2018-11-08

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Summary

Type of holder Holding Stake
%
Custodians 57,713,093 93.09
Brokers 4,254,506 6.86
Other intermediaries 0 0.00
Intermediaries 61,967,599 99.95
Named investors 0 0.00
Unnamed investors 32,401 0.05
Total in CCASS 62,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 62,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,881,400 2018-11-06 82.07 82.07
2 C00010 CITIBANK N.A. 2,592,000 2018-11-06 4.18 86.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,433,989 2018-11-08 3.93 90.17
4 C00074 DEUTSCHE BANK AG 864,046 2018-11-08 1.39 91.57
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 722,495 2018-11-08 1.17 92.73
6 B01161 UBS SECURITIES HONG KONG LTD 566,016 2018-10-16 0.91 93.65
7 B01284 HANG SENG SECURITIES LTD 372,761 2018-11-06 0.60 94.25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 298,000 2018-10-05 0.48 94.73
9 C00033 BANK OF CHINA (HONG KONG) LTD 247,956 2018-11-06 0.40 95.13
10 C00093 BNP PARIBAS 229,467 2018-11-08 0.37 95.50
11 B01130 BOCI SECURITIES LTD 225,200 2018-11-05 0.36 95.86
12 B01610 KGI ASIA LTD 218,463 2018-10-26 0.35 96.21
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,600 2018-03-20 0.26 96.47
14 B01497 SINOPAC SECURITIES (ASIA) LTD 149,950 2018-10-31 0.24 96.72
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,887 2018-10-26 0.17 96.88
16 B01353 UOB KAY HIAN (HONG KONG) LTD 101,232 2018-11-05 0.16 97.04
17 C00016 DBS BANK LTD 96,670 2018-02-08 0.16 97.20
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,000 2018-10-31 0.15 97.35
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,400 2018-07-05 0.15 97.49
20 B01601 CSC SECURITIES (HK) LTD 86,400 2018-10-05 0.14 97.63
21 C00042 CMB WING LUNG BANK LTD 73,140 2018-10-22 0.12 97.75
22 B01224 MERRILL LYNCH FAR EAST LTD 71,200 2018-11-08 0.11 97.86
23 B01669 FIRST SECURITIES (HK) LTD 70,800 2018-01-18 0.11 97.98
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000 2018-01-29 0.10 98.08
25 B01947 FUBON SECURITIES (HONG KONG) LTD 59,600 2018-08-23 0.10 98.18
26 B01833 CTBC ASIA LTD 58,600 2017-03-17 0.09 98.27
27 B01323 DEUTSCHE SECURITIES ASIA LTD 56,340 2018-11-05 0.09 98.36
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,800 2018-02-26 0.09 98.45
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,052 2018-10-15 0.09 98.54
30 C00037 SHANGHAI COMMERCIAL BANK LTD 52,800 2018-09-17 0.09 98.62
31 B01272 FB SECURITIES (HONG KONG) LTD 49,000 2018-10-24 0.08 98.70
32 B01118 EAST ASIA SECURITIES CO LTD 42,000 2018-11-05 0.07 98.77
33 B01292 ALPHA SECURITIES CO LTD 41,000 2017-03-17 0.07 98.83
34 C00028 NANYANG COMMERCIAL BANK LTD 34,834 2018-10-15 0.06 98.89
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,200 2018-09-05 0.05 98.94
36 B01740 WIN SECURITIES LTD 32,600 2018-01-05 0.05 99.00
37 C00018 HANG SENG BANK LTD 31,039 2017-03-17 0.05 99.05
38 C00015 DBS BANK (HONG KONG) LTD 30,800 2018-09-26 0.05 99.10
39 C00003 THE BANK OF EAST ASIA LTD 25,400 2018-05-16 0.04 99.14
40 B01264 MIB SECURITIES (HONG KONG) LTD 24,600 2018-05-21 0.04 99.18
41 B01372 FIRST WORLDSEC SECURITIES LTD 23,600 2018-01-16 0.04 99.22
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,200 2018-09-11 0.04 99.25
43 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,400 2017-11-08 0.04 99.29
44 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 22,000 2018-02-02 0.04 99.32
45 B01818 I-ACCESS INVESTORS LTD 20,399 2018-08-29 0.03 99.36
46 B01592 PLATINUM BROKING CO LTD 20,000 2017-03-17 0.03 99.39
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,600 2018-01-09 0.03 99.42
48 B01695 DAH SING SECURITIES LTD 18,200 2018-10-18 0.03 99.45
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,800 2018-05-14 0.03 99.48
50 B01608 OPEN SECURITIES LTD 17,200 2017-03-17 0.03 99.51
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,800 2018-10-31 0.03 99.53
52 B01584 CHIEF SECURITIES LTD 16,583 2018-07-25 0.03 99.56
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,200 2018-07-27 0.03 99.59
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,907 2018-10-19 0.03 99.61
55 C00095 EFG BANK AG 15,500 2017-03-17 0.03 99.64
56 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.02 99.66
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,933 2018-07-03 0.02 99.68
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,600 2018-08-29 0.02 99.70
59 B01727 ICBC (ASIA) SECURITIES LTD 9,400 2018-10-23 0.02 99.72
60 B01762 DBS VICKERS (HONG KONG) LTD 8,200 2018-08-29 0.01 99.73
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,400 2018-04-11 0.01 99.74
62 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200 2017-09-15 0.01 99.76
63 B01119 CELESTIAL SECURITIES LTD 6,200 2017-11-23 0.01 99.77
64 C00048 CHIYU BANKING CORPORATION LTD 6,200 2018-04-11 0.01 99.78
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2017-03-17 0.01 99.79
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,400 2018-08-06 0.01 99.79
67 B01183 CHONG HING SECURITIES LTD 5,200 2018-11-02 0.01 99.80
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2017-05-05 0.01 99.81
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2017-03-17 0.01 99.82
70 B01289 SOUTH CHINA SECURITIES LTD 4,900 2018-01-10 0.01 99.83
71 B01459 IFAST SECURITIES (HK) LTD 4,600 2018-09-26 0.01 99.83
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400 2018-10-16 0.01 99.84
73 B01434 BEEVEST SECURITIES LTD 3,400 2018-01-11 0.01 99.85
74 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.00 99.85
75 B01445 VICTORY SECURITIES CO LTD 3,000 2017-03-17 0.00 99.86
76 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800 2018-01-16 0.00 99.86
77 B01460 BERICH BROKERAGE LTD 2,600 2017-11-16 0.00 99.86
78 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2018-03-28 0.00 99.87
79 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2017-03-17 0.00 99.87
80 B01137 CHOW SANG SANG SECURITIES LTD 2,200 2018-02-07 0.00 99.88
81 B01509 UNICORN SECURITIES CO LTD 2,200 2017-03-17 0.00 99.88
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2018-09-11 0.00 99.88
83 B01705 HENIK SECURITIES LTD 2,000 2017-03-17 0.00 99.89
84 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2018-10-16 0.00 99.89
85 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-03-17 0.00 99.89
86 B01462 MANGO FINANCIAL LTD 2,000 2017-03-17 0.00 99.90
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2018-07-09 0.00 99.90
88 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2017-06-20 0.00 99.90
89 B01129 WOCOM SECURITIES LTD 2,000 2017-03-17 0.00 99.91
90 B01555 ABN AMRO CLEARING HONG KONG LTD 1,700 2018-11-08 0.00 99.91
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 99.91
92 B01184 QUAM SECURITIES LTD 1,548 2018-11-08 0.00 99.91
93 B01483 BULLISH SECURITIES LTD 1,400 2018-01-16 0.00 99.92
94 B01450 DL BROKERAGE LTD 1,000 2017-03-17 0.00 99.92
95 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.92
96 B01209 MASON SECURITIES LTD 1,000 2017-03-17 0.00 99.92
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2017-03-17 0.00 99.92
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2017-09-06 0.00 99.92
99 B01597 TIMES SECURITIES CO LTD 1,000 2017-03-17 0.00 99.93
100 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.93
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 800 2018-06-19 0.00 99.93
102 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.93
103 B01787 SOO PUI CHEN SECURITIES LTD 800 2018-11-07 0.00 99.93
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635 2017-08-08 0.00 99.93
105 C00088 CHINA MERCHANTS BANK CO LTD 600 2017-03-17 0.00 99.93
106 B01338 EMPEROR SECURITIES LTD 600 2017-12-12 0.00 99.93
107 B01721 HUA NAN SECURITIES (HK) LTD 600 2017-08-09 0.00 99.93
108 B01700 REALINK FINANCIAL TRADE LTD 600 2018-01-19 0.00 99.94
109 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.94
110 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2017-03-17 0.00 99.94
111 B01528 EAA SECURITIES LTD 400 2017-03-17 0.00 99.94
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2017-03-17 0.00 99.94
113 B01831 NERICO BROTHERS LTD 400 2017-10-13 0.00 99.94
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400 2017-03-17 0.00 99.94
115 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.94
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400 2017-03-17 0.00 99.94
117 B01407 WIN WONG SECURITIES LTD 400 2017-06-27 0.00 99.94
118 B01280 WING FAT SECURITIES LTD 400 2017-06-30 0.00 99.94
119 B01351 WING FUNG SECURITIES LTD 400 2018-11-02 0.00 99.94
120 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 99.94
121 B01389 ZHONGRONG PT SECURITIES LTD 400 2017-03-17 0.00 99.94
122 B01636 BUSINESS SECURITIES LTD 200 2017-03-17 0.00 99.94
123 B01212 HENYEP SECURITIES LTD 200 2017-03-17 0.00 99.94
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 99.94
125 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.95
126 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.95
127 B01843 TELECOM KING SECURITIES LTD 200 2018-06-22 0.00 99.95
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2017-03-17 0.00 99.95
129 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.95
130 B01342 WAH THAI SECURITIES LTD 200 2017-03-17 0.00 99.95
131 B01789 HO FUNG SHARES INVESTMENT LTD 199 2017-03-17 0.00 99.95
132 B01340 LEHIN SECURITIES LTD 166 2017-12-18 0.00 99.95
133 B01769 ONE CHINA SECURITIES LTD 99 2018-10-22 0.00 99.95
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 64 2018-10-15 0.00 99.95
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29 2018-08-08 0.00 99.95
135 Total named holdings 61,967,599 99.95
10 Unnamed Investor Partipants 32,401 0.05
145 Total in CCASS 62,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 62,000,000 2018-08-22 100.00

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