W.I.S.E.-CSI HK 100 Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2825 | 2008-05-15 |
CCASS holdings on 2017-07-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,947,600 | |
| 2 | C00074 | DEUTSCHE BANK AG | 227,337 | |
| 3 | C00093 | BNP PARIBAS | 77,800 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,400 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,400 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,000 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 800 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 600 | |
| 15 | C00010 | CITIBANK N.A. | 400 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 400 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200 |
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