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

Exchange Code Listed Last trade Delisted
HKCIS 02825  2008-05-15    
Stock code:
Show former holders

CCASS holdings on 2020-12-28

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Summary

Type of holder Holding Stake
%
Custodians 51,474,500 99.50
Brokers 367,000 0.71
Other intermediaries 0 0.00
Intermediaries 51,841,500 100.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 51,841,500 100.20
Securities not in CCASS -106,000 -0.20
Issued securities 51,735,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 51,459,700 2020-12-28 99.47 99.47
2 B01555 ABN AMRO CLEARING HONG KONG LTD 282,400 2020-12-21 0.55 100.01
3 B01121 SG SECURITIES (HK) LTD 34,000 2020-11-18 0.07 100.08
4 B01130 BOCI SECURITIES LTD 26,000 2020-09-28 0.05 100.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,600 2020-09-28 0.02 100.15
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,400 2020-05-27 0.02 100.17
7 B01224 MERRILL LYNCH FAR EAST LTD 5,800 2020-11-11 0.01 100.18
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,200 2020-08-06 0.01 100.19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,400 2018-01-08 0.01 100.19
10 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 100.20
11 B01284 HANG SENG SECURITIES LTD 2,000 2020-06-09 0.00 100.20
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 100.20
13 B01818 I-ACCESS INVESTORS LTD 600 2020-04-24 0.00 100.20
14 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2020-11-27 0.00 100.20
15 B01955 FUTU SECURITIES INTERNATIONAL 200 2020-11-11 0.00 100.20
16 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.20
16 Total named holdings 51,841,500 100.20
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 51,841,500 100.20
Securities not in CCASS -106,000 -0.20
Issued securities 51,735,500 2020-12-24 100.00

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