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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-10-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	86,543,610	99.64
Brokers	505,790	0.58
Other intermediaries	600	0.00
Intermediaries	87,050,000	100.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	87,050,000	100.22
Securities not in CCASS	-190,000	-0.22
Issued securities	86,860,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	86,513,600	2025-10-03	99.60	99.60
2	B01555	ABN AMRO CLEARING HONG KONG LTD	320,200	2025-10-03	0.37	99.97
3	B01338	EMPEROR SECURITIES LTD	146,800	2021-05-25	0.17	100.14
4	B01130	BOCI SECURITIES LTD	16,000	2025-10-03	0.02	100.16
5	C00015	DBS BANK (HONG KONG) LTD	11,000	2024-10-10	0.01	100.17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,810	2025-10-02	0.01	100.18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000	2025-03-13	0.01	100.19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,600	2025-09-19	0.01	100.20
9	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2025-03-26	0.01	100.21
10	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2025-09-01	0.00	100.21
11	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	100.21
12	B01284	HANG SENG SECURITIES LTD	2,000	2021-03-24	0.00	100.22
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	600	2025-09-22	0.00	100.22
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	100.22
15	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2025-08-28	0.00	100.22
16	B01584	CHIEF SECURITIES LTD	200	2025-09-23	0.00	100.22
17	C00042	CMB WING LUNG BANK LTD	200	2025-05-29	0.00	100.22
18	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	100.22
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.22
20	B01769	ONE CHINA SECURITIES LTD	190	2025-10-02	0.00	100.22
20		Total named holdings	87,050,000		100.22
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	87,050,000		100.22
		Securities not in CCASS	-190,000		-0.22
		Issued securities	86,860,000	2025-10-03	100.00

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