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 2025-07-29

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Summary

Type of holder Holding Stake
%
Custodians 85,232,000 99.34
Brokers 508,000 0.59
Other intermediaries 0 0.00
Intermediaries 85,740,000 99.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 85,740,000 99.93
Securities not in CCASS 60,000 0.07
Issued securities 85,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 85,203,600 2025-07-29 99.30 99.30
2 B01555 ABN AMRO CLEARING HONG KONG LTD 323,400 2025-07-23 0.38 99.68
3 B01338 EMPEROR SECURITIES LTD 146,800 2021-05-25 0.17 99.85
4 B01130 BOCI SECURITIES LTD 16,600 2025-05-28 0.02 99.87
5 C00015 DBS BANK (HONG KONG) LTD 11,000 2024-10-10 0.01 99.89
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,200 2025-07-15 0.01 99.90
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,000 2025-03-13 0.01 99.91
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,200 2025-01-03 0.01 99.92
9 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-03-26 0.01 99.92
10 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 99.93
11 B01284 HANG SENG SECURITIES LTD 2,000 2021-03-24 0.00 99.93
12 B01955 FUTU SECURITIES INTERNATIONAL 800 2025-06-18 0.00 99.93
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 99.93
14 C00042 CMB WING LUNG BANK LTD 200 2025-05-29 0.00 99.93
15 B01459 IFAST SECURITIES (HK) LTD 200 2024-10-09 0.00 99.93
16 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-04-14 0.00 99.93
17 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 99.93
17 Total named holdings 85,740,000 99.93
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 85,740,000 99.93
Securities not in CCASS 60,000 0.07
Issued securities 85,800,000 2025-07-29 100.00

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