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 2025-02-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,299,000	99.23
Brokers	539,000	0.65
Other intermediaries	2,000	0.00
Intermediaries	82,840,000	99.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	82,840,000	99.88
Securities not in CCASS	100,000	0.12
Issued securities	82,940,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	82,269,600	2025-02-24	99.19	99.19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	350,800	2025-02-24	0.42	99.61
3	B01338	EMPEROR SECURITIES LTD	146,800	2021-05-25	0.18	99.79
4	B01130	BOCI SECURITIES LTD	26,000	2024-06-19	0.03	99.82
5	C00015	DBS BANK (HONG KONG) LTD	11,000	2024-10-10	0.01	99.84
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800	2023-02-27	0.01	99.85
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,200	2024-03-01	0.01	99.86
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,200	2025-01-03	0.01	99.87
9	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	99.87
10	B01284	HANG SENG SECURITIES LTD	2,000	2021-03-24	0.00	99.87
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,600	2025-02-18	0.00	99.88
12	B01955	FUTU SECURITIES INTERNATIONAL	800	2024-12-05	0.00	99.88
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	99.88
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	400	2025-02-21	0.00	99.88
15	C00042	CMB WING LUNG BANK LTD	400	2024-10-07	0.00	99.88
16	B01584	CHIEF SECURITIES LTD	200	2021-09-30	0.00	99.88
17	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	99.88
18	B01904	VALUABLE CAPITAL LTD	200	2024-10-03	0.00	99.88
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.88
19		Total named holdings	82,840,000		99.88
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	82,840,000		99.88
		Securities not in CCASS	100,000		0.12
		Issued securities	82,940,000	2025-02-24	100.00

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