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 2025-11-05

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Summary

Type of holder Holding Stake
%
Custodians 87,790,410 99.43
Brokers 505,190 0.57
Other intermediaries 400 0.00
Intermediaries 88,296,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 88,296,000 100.00
Securities not in CCASS 0 0.00
Issued securities 88,296,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 87,759,600 2025-11-05 99.39 99.39
2 B01555 ABN AMRO CLEARING HONG KONG LTD 472,400 2025-10-27 0.54 99.93
3 B01130 BOCI SECURITIES LTD 16,000 2025-10-03 0.02 99.95
4 C00015 DBS BANK (HONG KONG) LTD 11,000 2024-10-10 0.01 99.96
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,810 2025-10-14 0.01 99.97
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,000 2025-03-13 0.01 99.98
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,600 2025-09-19 0.01 99.99
8 B01955 FUTU SECURITIES INTERNATIONAL 2,200 2025-09-01 0.00 99.99
9 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 100.00
10 B01284 HANG SENG SECURITIES LTD 2,000 2021-03-24 0.00 100.00
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 100.00
12 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2025-08-28 0.00 100.00
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 400 2025-10-27 0.00 100.00
14 B01584 CHIEF SECURITIES LTD 200 2025-09-23 0.00 100.00
15 B01459 IFAST SECURITIES (HK) LTD 200 2024-10-09 0.00 100.00
16 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-20 0.00 100.00
17 B01769 ONE CHINA SECURITIES LTD 190 2025-10-02 0.00 100.00
17 Total named holdings 88,296,000 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 88,296,000 100.00
Securities not in CCASS 0 0.00
Issued securities 88,296,000 2025-11-05 100.00

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