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

Exchange Code Listed Last trade Delisted
HKCIS 03024  2009-04-15    
Stock code:
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CCASS holdings on 2022-08-05

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Summary

Type of holder Holding Stake
%
Custodians 482,300 80.38
Brokers 112,700 18.78
Other intermediaries 0 0.00
Intermediaries 595,000 99.17
Named investors 0 0.00
Unnamed investors 5,000 0.83
Total in CCASS 600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 350,900 2022-07-21 58.48 58.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,000 2022-07-20 9.33 67.82
3 B01555 ABN AMRO CLEARING HONG KONG LTD 32,300 2022-07-20 5.38 73.20
4 B01121 SG SECURITIES (HK) LTD 25,400 2022-04-01 4.23 77.43
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,400 2022-03-22 2.73 80.17
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,000 2021-08-10 2.67 82.83
7 C00041 OCBC BANK (HONG KONG) LTD 10,000 2018-01-19 1.67 84.50
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,700 2020-07-08 1.28 85.78
9 C00018 HANG SENG BANK LTD 7,500 2021-02-02 1.25 87.03
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,300 2022-05-04 1.05 88.08
11 B01601 CSC SECURITIES (HK) LTD 6,000 2017-03-17 1.00 89.08
12 C00015 DBS BANK (HONG KONG) LTD 6,000 2020-11-04 1.00 90.08
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2020-10-15 1.00 91.08
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2017-03-17 0.83 91.92
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-03-17 0.83 92.75
16 B01651 MING HON SECURITIES LTD 4,500 2019-05-15 0.75 93.50
17 B01610 KGI ASIA LTD 4,200 2022-07-26 0.70 94.20
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2018-02-07 0.50 94.70
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,700 2022-01-26 0.45 95.15
20 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2020-02-25 0.42 95.57
21 C00093 BNP PARIBAS 2,100 2019-07-03 0.35 95.92
22 B01130 BOCI SECURITIES LTD 2,000 2021-05-04 0.33 96.25
23 B01252 CORPORATE BROKERS LTD 2,000 2017-03-17 0.33 96.58
24 B01118 EAST ASIA SECURITIES CO LTD 2,000 2018-02-05 0.33 96.92
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2017-03-17 0.33 97.25
26 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2017-03-17 0.33 97.58
27 B01425 WELLFULL SECURITIES CO LTD 2,000 2019-09-16 0.33 97.92
28 B01320 LUEN FAT SECURITIES CO LTD 1,400 2017-03-17 0.23 98.15
29 B01696 HANTEC SECURITIES CO LTD 1,200 2017-03-17 0.20 98.35
30 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2017-11-24 0.17 98.52
31 B02175 WEBULL SECURITIES LTD 700 2021-02-01 0.12 98.63
32 B01183 CHONG HING SECURITIES LTD 500 2017-05-29 0.08 98.72
33 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2021-03-16 0.08 98.80
34 B01427 TSE'S SECURITIES LTD 500 2017-03-17 0.08 98.88
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2021-02-10 0.05 98.93
36 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2022-05-16 0.05 98.98
37 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2022-02-18 0.05 99.03
38 C00042 CMB WING LUNG BANK LTD 200 2018-02-27 0.03 99.07
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2017-03-17 0.03 99.10
40 B01904 VALUABLE CAPITAL LTD 200 2022-07-20 0.03 99.13
41 B01284 HANG SENG SECURITIES LTD 100 2021-10-05 0.02 99.15
42 B01769 ONE CHINA SECURITIES LTD 90 2021-12-22 0.02 99.16
43 B01407 WIN WONG SECURITIES LTD 10 2021-02-18 0.00 99.17
43 Total named holdings 595,000 99.17
1 Unnamed Investor Partipants 5,000 0.83
44 Total in CCASS 600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 600,000 2022-07-25 100.00

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