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 2019-11-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,695,200	99.58
Brokers	83,800	0.17
Other intermediaries	0	0.00
Intermediaries	47,779,000	99.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	47,779,000	99.76
Securities not in CCASS	117,000	0.24
Issued securities	47,896,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,398,800	2019-11-20	98.96	98.96
2	C00074	DEUTSCHE BANK AG	247,800	2019-04-10	0.52	99.48
3	C00016	DBS BANK LTD	43,200	2018-12-10	0.09	99.57
4	B01130	BOCI SECURITIES LTD	36,600	2019-11-19	0.08	99.65
5	B01555	ABN AMRO CLEARING HONG KONG LTD	12,800	2019-11-20	0.03	99.67
6	B01284	HANG SENG SECURITIES LTD	12,200	2019-04-10	0.03	99.70
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,600	2019-10-08	0.02	99.72
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400	2019-06-20	0.01	99.73
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,400	2018-01-08	0.01	99.73
10	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2018-11-12	0.01	99.74
11	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	99.74
12	B01224	MERRILL LYNCH FAR EAST LTD	1,600	2019-08-29	0.00	99.75
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2019-11-19	0.00	99.75
14	B01610	KGI ASIA LTD	800	2018-09-18	0.00	99.75
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	99.75
16	B01818	I-ACCESS INVESTORS LTD	600	2017-04-05	0.00	99.75
17	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2019-11-20	0.00	99.76
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.76
18		Total named holdings	47,779,000		99.76
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	47,779,000		99.76
		Securities not in CCASS	117,000		0.24
		Issued securities	47,896,000	2019-11-20	100.00

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