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 2022-12-13

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Summary

Type of holder Holding Stake
%
Custodians 132,500 33.13
Brokers 262,500 65.63
Other intermediaries 0 0.00
Intermediaries 395,000 98.75
Named investors 0 0.00
Unnamed investors 5,000 1.25
Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 138,496 2022-12-07 34.62 34.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,500 2022-10-07 13.88 48.50
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,000 2022-10-11 9.25 57.75
4 B01121 SG SECURITIES (HK) LTD 25,400 2022-04-01 6.35 64.10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,400 2022-03-22 4.10 68.20
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,000 2021-08-10 4.00 72.20
7 C00041 OCBC BANK (HONG KONG) LTD 10,000 2018-01-19 2.50 74.70
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,700 2020-07-08 1.93 76.62
9 B01610 KGI ASIA LTD 7,700 2022-11-07 1.93 78.55
10 C00018 HANG SENG BANK LTD 7,300 2022-10-21 1.83 80.37
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500 2022-08-08 1.63 82.00
12 B01601 CSC SECURITIES (HK) LTD 6,000 2017-03-17 1.50 83.50
13 C00015 DBS BANK (HONG KONG) LTD 6,000 2020-11-04 1.50 85.00
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2020-10-15 1.50 86.50
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2017-03-17 1.25 87.75
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-03-17 1.25 89.00
17 B01651 MING HON SECURITIES LTD 4,500 2019-05-15 1.13 90.12
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2018-02-07 0.75 90.87
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,700 2022-01-26 0.68 91.55
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,504 2022-10-11 0.63 92.18
21 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2020-02-25 0.63 92.80
22 C00093 BNP PARIBAS 2,100 2019-07-03 0.53 93.33
23 B01130 BOCI SECURITIES LTD 2,000 2021-05-04 0.50 93.83
24 B01252 CORPORATE BROKERS LTD 2,000 2017-03-17 0.50 94.33
25 B01118 EAST ASIA SECURITIES CO LTD 2,000 2018-02-05 0.50 94.83
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2017-03-17 0.50 95.33
27 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2017-03-17 0.50 95.83
28 B01425 WELLFULL SECURITIES CO LTD 2,000 2019-09-16 0.50 96.33
29 C00010 CITIBANK N.A. 1,800 2022-10-31 0.45 96.78
30 B01320 LUEN FAT SECURITIES CO LTD 1,400 2017-03-17 0.35 97.13
31 B01696 HANTEC SECURITIES CO LTD 1,200 2017-03-17 0.30 97.43
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2017-11-24 0.25 97.68
33 B02175 WEBULL SECURITIES LTD 700 2021-02-01 0.18 97.85
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2022-12-07 0.15 98.00
35 B01183 CHONG HING SECURITIES LTD 500 2017-05-29 0.13 98.13
36 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2021-03-16 0.13 98.25
37 B01427 TSE'S SECURITIES LTD 500 2017-03-17 0.13 98.38
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2021-02-10 0.08 98.45
39 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2022-05-16 0.08 98.53
40 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2022-02-18 0.08 98.60
41 C00042 CMB WING LUNG BANK LTD 200 2018-02-27 0.05 98.65
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2017-03-17 0.05 98.70
43 B01284 HANG SENG SECURITIES LTD 100 2022-09-26 0.03 98.73
44 B01769 ONE CHINA SECURITIES LTD 90 2021-12-22 0.02 98.75
45 B01407 WIN WONG SECURITIES LTD 10 2021-02-18 0.00 98.75
45 Total named holdings 395,000 98.75
1 Unnamed Investor Partipants 5,000 1.25
46 Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 2022-10-13 100.00

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