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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-09-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	86,212,000	99.61
Brokers	507,400	0.59
Other intermediaries	600	0.00
Intermediaries	86,720,000	100.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	86,720,000	100.20
Securities not in CCASS	-170,000	-0.20
Issued securities	86,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	86,183,600	2025-09-16	99.58	99.58
2	B01555	ABN AMRO CLEARING HONG KONG LTD	321,000	2025-09-10	0.37	99.95
3	B01338	EMPEROR SECURITIES LTD	146,800	2021-05-25	0.17	100.12
4	B01130	BOCI SECURITIES LTD	16,600	2025-05-28	0.02	100.14
5	C00015	DBS BANK (HONG KONG) LTD	11,000	2024-10-10	0.01	100.15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,200	2025-07-15	0.01	100.16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000	2025-03-13	0.01	100.17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,200	2025-01-03	0.01	100.18
9	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2025-03-26	0.01	100.19
10	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2025-09-01	0.00	100.19
11	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	100.19
12	B01284	HANG SENG SECURITIES LTD	2,000	2021-03-24	0.00	100.19
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	600	2025-09-10	0.00	100.19
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	100.20
15	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2025-08-28	0.00	100.20
16	C00042	CMB WING LUNG BANK LTD	200	2025-05-29	0.00	100.20
17	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	100.20
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.20
18		Total named holdings	86,720,000		100.20
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	86,720,000		100.20
		Securities not in CCASS	-170,000		-0.20
		Issued securities	86,550,000	2025-09-16	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---