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 2017-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,756,400
2 C00074 DEUTSCHE BANK AG 687,300
3 C00019 THE HONGKONG AND SHANGHAI BANKING 137,900
4 B01161 UBS SECURITIES HONG KONG LTD 66,000
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,900
6 C00018 HANG SENG BANK LTD 41,100
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,700
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,300
11 B01651 MING HON SECURITIES LTD 16,400
12 C00093 BNP PARIBAS 14,800
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 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 C00041 OCBC BANK (HONG KONG) LTD 4,500
23 B01130 BOCI SECURITIES LTD 4,400
24 B01118 EAST ASIA SECURITIES CO LTD 4,200
25 B01425 WELLFULL SECURITIES CO LTD 3,000
26 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
27 B01252 CORPORATE BROKERS LTD 2,000
28 B01450 DL BROKERAGE LTD 2,000
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
30 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
31 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
33 B01584 CHIEF SECURITIES LTD 1,500
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
35 B01320 LUEN FAT SECURITIES CO LTD 1,400
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,200
37 B01696 HANTEC SECURITIES CO LTD 1,200
38 B01762 DBS VICKERS (HONG KONG) LTD 1,000
39 B01666 GLORY SUN SECURITIES LTD 1,000
40 B01247 KWAI HUNG SECURITIES CO LTD 1,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
42 B01284 HANG SENG SECURITIES LTD 700
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 B01224 MERRILL LYNCH FAR EAST LTD 300
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 100
50 B01353 UOB KAY HIAN (HONG KONG) LTD 100
51 B01407 WIN WONG SECURITIES LTD 100

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