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

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

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Stock code:

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CCASS holdings on 2019-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,559,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	891,800
3	C00074	DEUTSCHE BANK AG	70,600
4	C00093	BNP PARIBAS	70,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,300
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,900
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,700
8	C00018	HANG SENG BANK LTD	11,500
9	C00015	DBS BANK (HONG KONG) LTD	10,700
10	C00041	OCBC BANK (HONG KONG) LTD	10,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
12	B01161	UBS SECURITIES HONG KONG LTD	8,700
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,400
14	B01610	KGI ASIA LTD	7,200
15	B01695	DAH SING SECURITIES LTD	7,000
16	B01601	CSC SECURITIES (HK) LTD	6,000
17	B01284	HANG SENG SECURITIES LTD	6,000
18	B01651	MING HON SECURITIES LTD	5,400
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
21	C00028	NANYANG COMMERCIAL BANK LTD	3,800
22	B01130	BOCI SECURITIES LTD	3,300
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
24	B01425	WELLFULL SECURITIES CO LTD	3,000
25	B01727	ICBC (ASIA) SECURITIES LTD	2,700
26	B01252	CORPORATE BROKERS LTD	2,000
27	B01118	EAST ASIA SECURITIES CO LTD	2,000
28	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
29	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
30	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
31	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800
32	B01320	LUEN FAT SECURITIES CO LTD	1,400
33	B01696	HANTEC SECURITIES CO LTD	1,200
34	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
35	B01247	KWAI HUNG SECURITIES CO LTD	1,000
36	B01183	CHONG HING SECURITIES LTD	500
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	500
38	B01209	MASON SECURITIES LTD	500
39	B01427	TSE'S SECURITIES LTD	500
40	B01584	CHIEF SECURITIES LTD	400
41	B01947	FUBON SECURITIES (HONG KONG) LTD	400
42	C00042	CMB WING LUNG BANK LTD	200
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
45	B01955	FUTU SECURITIES INTERNATIONAL	100
46	B01407	WIN WONG SECURITIES LTD	100

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