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 2019-01-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,093,200	99.78
Brokers	69,000	0.16
Other intermediaries	0	0.00
Intermediaries	43,162,200	99.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	43,162,200	99.94
Securities not in CCASS	25,000	0.06
Issued securities	43,187,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,782,400	2019-01-21	99.06	99.06
2	C00074	DEUTSCHE BANK AG	238,000	2018-09-13	0.55	99.61
3	C00016	DBS BANK LTD	43,200	2018-12-10	0.10	99.71
4	B01130	BOCI SECURITIES LTD	36,200	2018-01-05	0.08	99.80
5	C00093	BNP PARIBAS	21,800	2019-01-04	0.05	99.85
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2018-09-28	0.02	99.87
7	B01161	UBS SECURITIES HONG KONG LTD	5,000	2019-01-04	0.01	99.88
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400	2018-12-11	0.01	99.89
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,400	2018-01-08	0.01	99.90
10	B01284	HANG SENG SECURITIES LTD	3,000	2018-01-30	0.01	99.91
11	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2018-12-13	0.01	99.91
12	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2018-11-12	0.01	99.92
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,400	2018-04-13	0.01	99.93
14	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	99.93
15	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400	2018-10-18	0.00	99.93
16	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2018-04-13	0.00	99.94
17	B01610	KGI ASIA LTD	800	2018-09-18	0.00	99.94
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	99.94
19	B01818	I-ACCESS INVESTORS LTD	600	2017-04-05	0.00	99.94
20	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.94
20		Total named holdings	43,162,200		99.94
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	43,162,200		99.94
		Securities not in CCASS	25,000		0.06
		Issued securities	43,187,200	2019-01-21	100.00

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