W.I.S.E.-CSI HK 100 Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-12-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	42,474,600	99.70
Brokers	68,000	0.16
Other intermediaries	0	0.00
Intermediaries	42,542,600	99.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	42,542,600	99.86
Securities not in CCASS	58,000	0.14
Issued securities	42,600,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,162,800	2018-12-18	98.97	98.97
2	C00074	DEUTSCHE BANK AG	238,000	2018-09-13	0.56	99.53
3	C00016	DBS BANK LTD	43,200	2018-12-10	0.10	99.63
4	B01130	BOCI SECURITIES LTD	36,200	2018-01-05	0.08	99.72
5	C00093	BNP PARIBAS	22,800	2018-12-13	0.05	99.77
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2018-09-28	0.02	99.79
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400	2018-12-11	0.01	99.80
8	B01161	UBS SECURITIES HONG KONG LTD	4,000	2018-12-13	0.01	99.81
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,400	2018-01-08	0.01	99.82
10	B01284	HANG SENG SECURITIES LTD	3,000	2018-01-30	0.01	99.83
11	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2018-12-13	0.01	99.84
12	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2018-11-12	0.01	99.84
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,400	2018-04-13	0.01	99.85
14	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	99.85
15	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400	2018-10-18	0.00	99.86
16	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2018-04-13	0.00	99.86
17	B01610	KGI ASIA LTD	800	2018-09-18	0.00	99.86
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	99.86
19	B01818	I-ACCESS INVESTORS LTD	600	2017-04-05	0.00	99.86
20	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.86
20		Total named holdings	42,542,600		99.86
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	42,542,600		99.86
		Securities not in CCASS	58,000		0.14
		Issued securities	42,600,600	2018-12-18	100.00

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