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 2022-08-08

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Summary

Type of holder Holding Stake
%
Custodians 70,231,200 99.31
Brokers 434,800 0.61
Other intermediaries 0 0.00
Intermediaries 70,666,000 99.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 70,666,000 99.92
Securities not in CCASS 54,000 0.08
Issued securities 70,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,207,000 2022-08-08 99.27 99.27
2 B01555 ABN AMRO CLEARING HONG KONG LTD 245,400 2022-07-26 0.35 99.62
3 B01338 EMPEROR SECURITIES LTD 146,800 2021-05-25 0.21 99.83
4 B01130 BOCI SECURITIES LTD 26,000 2020-09-28 0.04 99.87
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,200 2022-01-10 0.02 99.88
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,000 2022-01-14 0.02 99.90
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,200 2021-09-15 0.01 99.91
8 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 99.92
9 B01284 HANG SENG SECURITIES LTD 2,000 2021-03-24 0.00 99.92
10 B01955 FUTU SECURITIES INTERNATIONAL 800 2022-05-11 0.00 99.92
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 99.92
12 B01584 CHIEF SECURITIES LTD 200 2021-09-30 0.00 99.92
13 B01459 IFAST SECURITIES (HK) LTD 200 2022-06-09 0.00 99.92
14 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2021-11-01 0.00 99.92
15 B01904 VALUABLE CAPITAL LTD 200 2022-04-21 0.00 99.92
16 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 99.92
16 Total named holdings 70,666,000 99.92
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 70,666,000 99.92
Securities not in CCASS 54,000 0.08
Issued securities 70,720,000 2022-08-08 100.00

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