W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,170,174	92.85
Brokers	1,614,425	7.08
Other intermediaries	0	0.00
Intermediaries	22,784,599	99.93
Named investors	0	0.00
Unnamed investors	15,401	0.07
Total in CCASS	22,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	22,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,017,634	2024-01-12	79.02	79.02
2	C00010	CITIBANK N.A.	2,540,710	2024-01-16	11.14	90.17
3	C00033	BANK OF CHINA (HONG KONG) LTD	191,925	2024-01-15	0.84	91.01
4	B01284	HANG SENG SECURITIES LTD	181,761	2024-01-16	0.80	91.81
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	127,287	2023-12-18	0.56	92.37
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600	2021-03-04	0.53	92.90
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2022-12-28	0.53	93.43
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	111,200	2023-05-08	0.49	93.91
9	B01497	SINOPAC SECURITIES (ASIA) LTD	107,550	2023-08-11	0.47	94.38
10	B01610	KGI ASIA LTD	90,463	2023-12-13	0.40	94.78
11	C00016	DBS BANK LTD	85,470	2023-08-14	0.37	95.16
12	C00093	BNP PARIBAS	81,159	2023-12-27	0.36	95.51
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000	2023-11-10	0.35	95.86
14	B01130	BOCI SECURITIES LTD	65,600	2024-01-10	0.29	96.15
15	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232	2022-06-23	0.28	96.43
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,200	2023-12-19	0.27	96.71
17	B01161	UBS SECURITIES HONG KONG LTD	55,666	2024-01-16	0.24	96.95
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2023-05-31	0.24	97.19
19	C00042	CMB WING LUNG BANK LTD	49,566	2023-02-03	0.22	97.40
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,600	2023-12-14	0.18	97.58
21	C00018	HANG SENG BANK LTD	37,839	2023-08-24	0.17	97.75
22	B01118	EAST ASIA SECURITIES CO LTD	31,600	2021-01-12	0.14	97.89
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,645	2023-10-25	0.13	98.01
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600	2023-03-09	0.13	98.14
25	B01947	FUBON SECURITIES (HONG KONG) LTD	28,200	2023-12-12	0.12	98.26
26	B02132	BOOM SECURITIES (H.K.) LTD	24,600	2023-10-03	0.11	98.37
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179	2023-03-31	0.11	98.47
28	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.09	98.57
29	C00015	DBS BANK (HONG KONG) LTD	20,800	2023-08-16	0.09	98.66
30	B01272	FB SECURITIES (HONG KONG) LTD	20,800	2022-04-27	0.09	98.75
31	B01601	CSC SECURITIES (HK) LTD	20,600	2023-07-18	0.09	98.84
32	B01833	CTBC ASIA LTD	20,000	2023-09-04	0.09	98.93
33	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.06	98.99
34	B01955	FUTU SECURITIES INTERNATIONAL	14,600	2024-01-03	0.06	99.06
35	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600	2022-07-20	0.06	99.12
36	C00028	NANYANG COMMERCIAL BANK LTD	14,415	2024-01-15	0.06	99.18
37	B01695	DAH SING SECURITIES LTD	14,400	2023-08-02	0.06	99.25
38	B01555	ABN AMRO CLEARING HONG KONG LTD	13,123	2024-01-16	0.06	99.30
39	C00003	THE BANK OF EAST ASIA LTD	10,868	2024-01-12	0.05	99.35
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,800	2023-02-01	0.04	99.39
41	B01592	PLATINUM BROKING CO LTD	8,000	2023-07-06	0.04	99.43
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,400	2022-08-10	0.03	99.46
43	B01669	FIRST SECURITIES (HK) LTD	6,600	2022-07-06	0.03	99.49
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400	2019-09-06	0.03	99.52
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-10-26	0.03	99.55
46	B01608	OPEN SECURITIES LTD	6,000	2020-11-19	0.03	99.57
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2021-02-19	0.02	99.60
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,200	2024-01-09	0.02	99.62
49	C00048	CHIYU BANKING CORPORATION LTD	5,009	2022-12-07	0.02	99.64
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000	2023-04-11	0.02	99.66
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2020-01-31	0.02	99.68
52	B01904	VALUABLE CAPITAL LTD	4,400	2023-04-25	0.02	99.70
53	B01264	MIB SECURITIES (HONG KONG) LTD	4,200	2023-01-31	0.02	99.72
54	B01727	ICBC (ASIA) SECURITIES LTD	4,000	2022-05-17	0.02	99.74
55	B02159	USMART SECURITIES LTD	4,000	2022-02-08	0.02	99.76
56	B01762	DBS VICKERS (HONG KONG) LTD	3,400	2022-04-29	0.01	99.77
57	B01183	CHONG HING SECURITIES LTD	3,200	2022-08-02	0.01	99.78
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2021-01-04	0.01	99.80
59	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.01	99.81
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2022-07-22	0.01	99.82
61	B01584	CHIEF SECURITIES LTD	2,983	2022-04-11	0.01	99.84
62	B01459	IFAST SECURITIES (HK) LTD	2,400	2022-11-18	0.01	99.85
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200	2021-03-04	0.01	99.86
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800	2022-04-27	0.01	99.87
65	C00011	PUBLIC BANK (HONG KONG) LTD	1,400	2022-01-18	0.01	99.87
66	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400	2023-01-18	0.01	99.88
67	B01564	ABCI SECURITIES CO LTD	1,000	2021-02-17	0.00	99.88
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2019-08-12	0.00	99.89
69	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.00	99.89
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2019-12-03	0.00	99.90
71	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.90
72	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.90
73	B02195	LONG BRIDGE HK LTD	800	2024-01-12	0.00	99.91
74	B02032	FORTHRIGHT SECURITIES CO LTD	600	2024-01-15	0.00	99.91
75	B01509	UNICORN SECURITIES CO LTD	600	2021-03-19	0.00	99.91
76	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.91
77	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2022-09-09	0.00	99.91
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400	2021-03-30	0.00	99.92
79	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400	2017-03-17	0.00	99.92
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2023-11-08	0.00	99.92
81	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.92
82	B01407	WIN WONG SECURITIES LTD	400	2017-06-27	0.00	99.92
83	B01119	CELESTIAL SECURITIES LTD	200	2020-07-08	0.00	99.92
84	B01209	MASON SECURITIES LTD	200	2022-06-30	0.00	99.92
85	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.93
86	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2023-10-19	0.00	99.93
87	B01217	TAIPING SECURITIES (HK) CO LTD	200	2018-01-17	0.00	99.93
88	B01843	TELECOM KING SECURITIES LTD	200	2020-01-02	0.00	99.93
89	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.93
90	B02102	ZINVEST GLOBAL LTD	200	2022-01-27	0.00	99.93
91	B01184	QUAM SECURITIES LTD	148	2019-09-18	0.00	99.93
92	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.93
93	B01289	SOUTH CHINA SECURITIES LTD	100	2020-09-10	0.00	99.93
94	B01769	ONE CHINA SECURITIES LTD	91	2024-01-12	0.00	99.93
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	34	2022-05-31	0.00	99.93
96	B02093	UPMAX SECURITIES LTD	12	2024-01-15	0.00	99.93
96		Total named holdings	22,784,599		99.93
6		Unnamed Investor Partipants	15,401		0.07
102		Total in CCASS	22,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	22,800,000	2023-09-06	100.00

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