W.I.S.E.-CSI HK 100 Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-01-14

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Summary

Type of holder	Holding	Stake %
Custodians	84,247,600	99.51
Brokers	541,200	0.64
Other intermediaries	200	0.00
Intermediaries	84,789,000	100.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	84,789,000	100.15
Securities not in CCASS	-123,000	-0.15
Issued securities	84,666,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	84,218,200	2025-01-14	99.47	99.47
2	B01555	ABN AMRO CLEARING HONG KONG LTD	353,000	2025-01-03	0.42	99.89
3	B01338	EMPEROR SECURITIES LTD	146,800	2021-05-25	0.17	100.06
4	B01130	BOCI SECURITIES LTD	26,000	2024-06-19	0.03	100.09
5	C00015	DBS BANK (HONG KONG) LTD	11,000	2024-10-10	0.01	100.11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800	2023-02-27	0.01	100.12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,200	2024-03-01	0.01	100.13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,200	2025-01-03	0.01	100.14
9	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	100.14
10	B01284	HANG SENG SECURITIES LTD	2,000	2021-03-24	0.00	100.14
11	B01955	FUTU SECURITIES INTERNATIONAL	800	2024-12-05	0.00	100.14
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	100.14
13	C00042	CMB WING LUNG BANK LTD	400	2024-10-07	0.00	100.14
14	B01584	CHIEF SECURITIES LTD	200	2021-09-30	0.00	100.14
15	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200	2024-10-03	0.00	100.14
16	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	100.14
17	B01904	VALUABLE CAPITAL LTD	200	2024-10-03	0.00	100.15
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.15
18		Total named holdings	84,789,000		100.15
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	84,789,000		100.15
		Securities not in CCASS	-123,000		-0.15
		Issued securities	84,666,000	2025-01-14	100.00

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