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 2025-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	83,533,200	99.31
Brokers	495,000	0.59
Other intermediaries	12,800	0.02
Intermediaries	84,041,000	99.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	84,041,000	99.92
Securities not in CCASS	70,000	0.08
Issued securities	84,111,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	83,504,600	2025-05-13	99.28	99.28
2	B01555	ABN AMRO CLEARING HONG KONG LTD	300,800	2025-05-14	0.36	99.64
3	B01338	EMPEROR SECURITIES LTD	146,800	2021-05-25	0.17	99.81
4	B01130	BOCI SECURITIES LTD	26,000	2024-06-19	0.03	99.84
5	C00015	DBS BANK (HONG KONG) LTD	11,000	2024-10-10	0.01	99.86
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,400	2025-05-14	0.01	99.87
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,200	2024-03-01	0.01	99.88
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000	2025-03-13	0.01	99.89
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,200	2025-01-03	0.01	99.90
10	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2025-03-26	0.01	99.91
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,400	2025-05-12	0.00	99.91
12	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	99.91
13	B01284	HANG SENG SECURITIES LTD	2,000	2021-03-24	0.00	99.91
14	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2025-03-03	0.00	99.91
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	99.92
16	C00042	CMB WING LUNG BANK LTD	400	2024-10-07	0.00	99.92
17	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	99.92
18	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2025-04-14	0.00	99.92
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.92
19		Total named holdings	84,041,000		99.92
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	84,041,000		99.92
		Securities not in CCASS	70,000		0.08
		Issued securities	84,111,000	2025-05-14	100.00

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