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 2023-12-22

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Summary

Type of holder Holding Stake
%
Custodians 83,096,800 99.24
Brokers 633,200 0.76
Other intermediaries 0 0.00
Intermediaries 83,730,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 83,730,000 100.00
Securities not in CCASS 0 0.00
Issued securities 83,730,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 83,079,000 2023-12-22 99.22 99.22
2 B01555 ABN AMRO CLEARING HONG KONG LTD 442,800 2023-11-15 0.53 99.75
3 B01338 EMPEROR SECURITIES LTD 146,800 2021-05-25 0.18 99.93
4 B01130 BOCI SECURITIES LTD 26,000 2020-09-28 0.03 99.96
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,400 2023-11-15 0.01 99.97
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,800 2023-02-27 0.01 99.98
7 C00019 THE HONGKONG AND SHANGHAI BANKING 8,000 2023-07-27 0.01 99.99
8 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 99.99
9 B01284 HANG SENG SECURITIES LTD 2,000 2021-03-24 0.00 100.00
10 B01955 FUTU SECURITIES INTERNATIONAL 1,600 2023-06-20 0.00 100.00
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 100.00
12 B01459 IFAST SECURITIES (HK) LTD 400 2023-09-07 0.00 100.00
13 B01584 CHIEF SECURITIES LTD 200 2021-09-30 0.00 100.00
14 B01904 VALUABLE CAPITAL LTD 200 2022-04-21 0.00 100.00
15 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.00
15 Total named holdings 83,730,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 83,730,000 100.00
Securities not in CCASS 0 0.00
Issued securities 83,730,000 2023-12-22 100.00

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