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 2019-03-20

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Summary

Type of holder Holding Stake
%
Custodians 56,035,328 92.47
Brokers 4,532,271 7.48
Other intermediaries 0 0.00
Intermediaries 60,567,599 99.95
Named investors 0 0.00
Unnamed investors 32,401 0.05
Total in CCASS 60,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 60,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,305,000 2019-03-20 81.36 81.36
2 C00010 CITIBANK N.A. 2,622,800 2019-03-20 4.33 85.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,300,811 2019-03-20 3.80 89.49
4 B01555 ABN AMRO CLEARING HONG KONG LTD 804,300 2019-03-20 1.33 90.81
5 B01161 UBS SECURITIES HONG KONG LTD 530,816 2019-03-14 0.88 91.69
6 C00074 DEUTSCHE BANK AG 409,298 2019-03-14 0.68 92.36
7 B01284 HANG SENG SECURITIES LTD 368,561 2019-03-15 0.61 92.97
8 C00093 BNP PARIBAS 347,541 2019-03-07 0.57 93.55
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 327,431 2019-03-15 0.54 94.09
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 298,000 2018-10-05 0.49 94.58
11 C00033 BANK OF CHINA (HONG KONG) LTD 280,169 2019-03-20 0.46 95.04
12 C00016 DBS BANK LTD 213,270 2019-03-18 0.35 95.39
13 B01130 BOCI SECURITIES LTD 211,000 2019-03-19 0.35 95.74
14 C00102 MACQUARIE BANK LTD 197,600 2019-03-20 0.33 96.07
15 B01610 KGI ASIA LTD 189,263 2019-03-06 0.31 96.38
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 155,200 2018-12-14 0.26 96.64
17 B01353 UOB KAY HIAN (HONG KONG) LTD 154,632 2019-02-27 0.26 96.89
18 B01497 SINOPAC SECURITIES (ASIA) LTD 146,950 2019-03-14 0.24 97.13
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,087 2019-03-12 0.16 97.30
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,000 2018-12-28 0.16 97.46
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,400 2018-07-05 0.15 97.61
22 B01601 CSC SECURITIES (HK) LTD 85,400 2019-03-19 0.14 97.75
23 C00042 CMB WING LUNG BANK LTD 81,262 2019-03-20 0.13 97.88
24 B01947 FUBON SECURITIES (HONG KONG) LTD 77,200 2019-03-14 0.13 98.01
25 B01833 CTBC ASIA LTD 58,600 2017-03-17 0.10 98.11
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 57,000 2019-03-04 0.09 98.20
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,800 2018-02-26 0.09 98.29
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,741 2019-03-18 0.09 98.38
29 B01669 FIRST SECURITIES (HK) LTD 50,800 2019-03-11 0.08 98.47
30 B01224 MERRILL LYNCH FAR EAST LTD 49,000 2019-03-20 0.08 98.55
31 C00037 SHANGHAI COMMERCIAL BANK LTD 42,600 2019-02-22 0.07 98.62
32 B01272 FB SECURITIES (HONG KONG) LTD 42,400 2019-02-27 0.07 98.69
33 B01118 EAST ASIA SECURITIES CO LTD 42,000 2018-11-05 0.07 98.76
34 C00028 NANYANG COMMERCIAL BANK LTD 37,897 2019-03-14 0.06 98.82
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,400 2019-01-09 0.06 98.87
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,200 2018-09-05 0.05 98.93
37 B02132 BOOM SECURITIES (H.K.) LTD 32,200 2019-03-20 0.05 98.98
38 C00018 HANG SENG BANK LTD 31,039 2017-03-17 0.05 99.03
39 B01292 ALPHA SECURITIES CO LTD 30,400 2019-03-15 0.05 99.08
40 C00015 DBS BANK (HONG KONG) LTD 27,800 2019-01-14 0.05 99.13
41 B01372 FIRST WORLDSEC SECURITIES LTD 23,600 2018-01-16 0.04 99.17
42 B01323 DEUTSCHE SECURITIES ASIA LTD 23,000 2019-01-16 0.04 99.21
43 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,400 2017-11-08 0.04 99.24
44 B01818 I-ACCESS INVESTORS LTD 22,399 2019-03-15 0.04 99.28
45 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 22,000 2018-02-02 0.04 99.32
46 B01592 PLATINUM BROKING CO LTD 20,000 2017-03-17 0.03 99.35
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,600 2018-01-09 0.03 99.38
48 B01695 DAH SING SECURITIES LTD 18,200 2019-03-11 0.03 99.41
49 B01608 OPEN SECURITIES LTD 17,200 2017-03-17 0.03 99.44
50 B01584 CHIEF SECURITIES LTD 17,183 2019-03-08 0.03 99.47
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,800 2019-03-06 0.03 99.50
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,600 2019-03-07 0.03 99.52
53 C00095 EFG BANK AG 15,500 2017-03-17 0.03 99.55
54 C00003 THE BANK OF EAST ASIA LTD 15,400 2019-02-28 0.03 99.57
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,800 2019-03-11 0.02 99.60
56 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.02 99.62
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,933 2018-07-03 0.02 99.65
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,600 2018-11-13 0.02 99.67
59 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2018-11-30 0.02 99.68
60 B01762 DBS VICKERS (HONG KONG) LTD 8,800 2019-03-07 0.01 99.70
61 B01727 ICBC (ASIA) SECURITIES LTD 8,600 2019-03-01 0.01 99.71
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,400 2018-04-11 0.01 99.72
63 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200 2017-09-15 0.01 99.73
64 B01119 CELESTIAL SECURITIES LTD 6,200 2017-11-23 0.01 99.75
65 C00048 CHIYU BANKING CORPORATION LTD 6,200 2018-04-11 0.01 99.76
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2019-01-15 0.01 99.77
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2019-01-09 0.01 99.78
68 B01183 CHONG HING SECURITIES LTD 5,200 2019-02-20 0.01 99.78
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2019-01-04 0.01 99.79
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2019-03-11 0.01 99.80
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2017-03-17 0.01 99.81
72 B01289 SOUTH CHINA SECURITIES LTD 4,900 2018-01-10 0.01 99.82
73 B01459 IFAST SECURITIES (HK) LTD 4,600 2018-09-26 0.01 99.82
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400 2019-02-12 0.01 99.83
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,200 2019-02-27 0.01 99.84
76 B01434 BEEVEST SECURITIES LTD 3,400 2018-01-11 0.01 99.84
77 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.00 99.85
78 B01445 VICTORY SECURITIES CO LTD 3,000 2017-03-17 0.00 99.85
79 B01460 BERICH BROKERAGE LTD 2,600 2017-11-16 0.00 99.86
80 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2018-03-28 0.00 99.86
81 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2019-01-22 0.00 99.87
82 B01955 FUTU SECURITIES INTERNATIONAL 2,400 2019-03-19 0.00 99.87
83 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2017-03-17 0.00 99.87
84 B01137 CHOW SANG SANG SECURITIES LTD 2,200 2018-02-07 0.00 99.88
85 B01509 UNICORN SECURITIES CO LTD 2,200 2017-03-17 0.00 99.88
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2018-09-11 0.00 99.88
87 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2019-02-22 0.00 99.89
88 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-03-17 0.00 99.89
89 B01462 MANGO FINANCIAL LTD 2,000 2017-03-17 0.00 99.89
90 B01607 RHB SECURITIES HONG KONG LTD 2,000 2019-03-12 0.00 99.90
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2018-07-09 0.00 99.90
92 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2017-06-20 0.00 99.90
93 B01129 WOCOM SECURITIES LTD 2,000 2017-03-17 0.00 99.91
94 B01721 HUA NAN SECURITIES (HK) LTD 1,600 2019-03-11 0.00 99.91
95 B01209 MASON SECURITIES LTD 1,600 2019-03-19 0.00 99.91
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2017-03-17 0.00 99.92
97 B01483 BULLISH SECURITIES LTD 1,400 2018-01-16 0.00 99.92
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2019-03-18 0.00 99.92
99 B01184 QUAM SECURITIES LTD 1,148 2019-03-19 0.00 99.92
100 B01450 DL BROKERAGE LTD 1,000 2017-03-17 0.00 99.92
101 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.00 99.93
102 B01597 TIMES SECURITIES CO LTD 1,000 2017-03-17 0.00 99.93
103 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.93
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 800 2018-06-19 0.00 99.93
105 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.93
106 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635 2017-08-08 0.00 99.93
107 B01338 EMPEROR SECURITIES LTD 600 2017-12-12 0.00 99.93
108 B01700 REALINK FINANCIAL TRADE LTD 600 2018-01-19 0.00 99.93
109 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.93
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 B01443 YING WAH SECURITIES CO LTD 400 2017-03-17 0.00 99.94
120 B01389 ZHONGRONG PT SECURITIES LTD 400 2017-03-17 0.00 99.94
121 B01636 BUSINESS SECURITIES LTD 200 2017-03-17 0.00 99.94
122 C00088 CHINA MERCHANTS BANK CO LTD 200 2019-02-19 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 99.94
126 B01217 TAIPING SECURITIES (HK) CO LTD 200 2018-01-17 0.00 99.94
127 B01843 TELECOM KING SECURITIES LTD 200 2019-01-03 0.00 99.94
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2017-03-17 0.00 99.94
129 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.94
130 B01342 WAH THAI SECURITIES LTD 200 2017-03-17 0.00 99.95
131 B02102 ZINVEST GLOBAL LTD 200 2019-03-07 0.00 99.95
132 B01789 HO FUNG SHARES INVESTMENT LTD 199 2017-03-17 0.00 99.95
133 B01340 LEHIN SECURITIES LTD 166 2017-12-18 0.00 99.95
134 B01769 ONE CHINA SECURITIES LTD 163 2019-03-20 0.00 99.95
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 76 2019-02-15 0.00 99.95
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29 2018-08-08 0.00 99.95
136 Total named holdings 60,567,599 99.95
10 Unnamed Investor Partipants 32,401 0.05
146 Total in CCASS 60,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 60,600,000 2019-03-08 100.00

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