W.I.S.E.-SSE 50 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3024  2009-04-15    
Stock code:

CCASS holdings on 2017-07-18

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,756,400
2 C00074 DEUTSCHE BANK AG 613,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 181,600
4 B01161 UBS SECURITIES HONG KONG LTD 80,300
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,900
6 C00018 HANG SENG BANK LTD 41,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,300
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,300
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,100
11 B01651 MING HON SECURITIES LTD 16,400
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,700
13 C00093 BNP PARIBAS 14,700
14 C00015 DBS BANK (HONG KONG) LTD 10,800
15 B01610 KGI ASIA LTD 9,700
16 B01264 MIB SECURITIES (HONG KONG) LTD 9,000
17 C00028 NANYANG COMMERCIAL BANK LTD 6,500
18 B01601 CSC SECURITIES (HK) LTD 6,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
22 B01284 HANG SENG SECURITIES LTD 4,700
23 C00041 OCBC BANK (HONG KONG) LTD 4,500
24 B01118 EAST ASIA SECURITIES CO LTD 4,200
25 B01584 CHIEF SECURITIES LTD 3,900
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,200
27 B01425 WELLFULL SECURITIES CO LTD 3,000
28 B01130 BOCI SECURITIES LTD 2,400
29 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
30 B01252 CORPORATE BROKERS LTD 2,000
31 B01762 DBS VICKERS (HONG KONG) LTD 2,000
32 B01450 DL BROKERAGE LTD 2,000
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
34 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
35 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
38 B01320 LUEN FAT SECURITIES CO LTD 1,400
39 B01696 HANTEC SECURITIES CO LTD 1,200
40 B01666 GLORY SUN SECURITIES LTD 1,000
41 B01247 KWAI HUNG SECURITIES CO LTD 1,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
43 B01183 CHONG HING SECURITIES LTD 500
44 B01209 MASON SECURITIES LTD 500
45 B01427 TSE'S SECURITIES LTD 500
46 C00042 CMB WING LUNG BANK LTD 300
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 100
49 B01353 UOB KAY HIAN (HONG KONG) LTD 100
50 B01407 WIN WONG SECURITIES LTD 100

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