W.I.S.E.-SSE 50 China Tracker: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	668,010	83.50
Brokers	126,990	15.87
Other intermediaries	0	0.00
Intermediaries	795,000	99.38
Named investors	0	0.00
Unnamed investors	5,000	0.63
Total in CCASS	800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	550,900	2021-08-26	68.86	68.86
2	B01121	SG SECURITIES (HK) LTD	52,400	2021-10-26	6.55	75.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,510	2021-11-19	5.19	80.60
4	B01555	ABN AMRO CLEARING HONG KONG LTD	22,800	2021-11-15	2.85	83.45
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,600	2021-11-19	2.08	85.53
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,000	2021-08-10	2.00	87.53
7	C00041	OCBC BANK (HONG KONG) LTD	10,000	2018-01-19	1.25	88.78
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,700	2020-07-08	0.96	89.74
9	C00018	HANG SENG BANK LTD	7,500	2021-02-02	0.94	90.68
10	B01601	CSC SECURITIES (HK) LTD	6,000	2017-03-17	0.75	91.43
11	C00015	DBS BANK (HONG KONG) LTD	6,000	2020-11-04	0.75	92.18
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2020-10-15	0.75	92.93
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000	2017-03-17	0.63	93.55
14	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-03-17	0.63	94.18
15	B01651	MING HON SECURITIES LTD	4,500	2019-05-15	0.56	94.74
16	B01610	KGI ASIA LTD	4,200	2020-12-11	0.53	95.26
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2021-11-02	0.50	95.76
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2018-02-07	0.38	96.14
19	C00028	NANYANG COMMERCIAL BANK LTD	2,500	2020-02-25	0.31	96.45
20	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200	2021-01-25	0.28	96.73
21	C00093	BNP PARIBAS	2,100	2019-07-03	0.26	96.99
22	B01130	BOCI SECURITIES LTD	2,000	2021-05-04	0.25	97.24
23	B01252	CORPORATE BROKERS LTD	2,000	2017-03-17	0.25	97.49
24	B01118	EAST ASIA SECURITIES CO LTD	2,000	2018-02-05	0.25	97.74
25	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2017-03-17	0.25	97.99
26	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2017-03-17	0.25	98.24
27	B01425	WELLFULL SECURITIES CO LTD	2,000	2019-09-16	0.25	98.49
28	B01320	LUEN FAT SECURITIES CO LTD	1,400	2017-03-17	0.18	98.66
29	B01696	HANTEC SECURITIES CO LTD	1,200	2017-03-17	0.15	98.81
30	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2017-11-24	0.13	98.94
31	B02175	WEBULL SECURITIES LTD	700	2021-02-01	0.09	99.03
32	B01183	CHONG HING SECURITIES LTD	500	2017-05-29	0.06	99.09
33	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2021-03-16	0.06	99.15
34	B01427	TSE'S SECURITIES LTD	500	2017-03-17	0.06	99.21
35	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2021-04-09	0.05	99.26
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2021-02-10	0.04	99.30
37	C00042	CMB WING LUNG BANK LTD	200	2018-02-27	0.03	99.33
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2017-03-17	0.03	99.35
39	B01284	HANG SENG SECURITIES LTD	100	2021-10-05	0.01	99.36
40	B01769	ONE CHINA SECURITIES LTD	80	2021-10-27	0.01	99.37
41	B01407	WIN WONG SECURITIES LTD	10	2021-02-18	0.00	99.37
41		Total named holdings	795,000		99.38
1		Unnamed Investor Partipants	5,000		0.63
42		Total in CCASS	800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	800,000	2021-11-04	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---