W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2827  2007-07-17    
Stock code:

CCASS holdings on 2019-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,108,800
2 C00010 CITIBANK N.A. 2,787,800
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,177,720
4 C00074 DEUTSCHE BANK AG 657,498
5 B01161 UBS SECURITIES HONG KONG LTD 520,816
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 325,558
7 B01284 HANG SENG SECURITIES LTD 321,761
8 B01555 ABN AMRO CLEARING HONG KONG LTD 253,700
9 C00033 BANK OF CHINA (HONG KONG) LTD 253,283
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,200
11 B01130 BOCI SECURITIES LTD 190,200
12 B01610 KGI ASIA LTD 183,663
13 C00093 BNP PARIBAS 177,731
14 B01497 SINOPAC SECURITIES (ASIA) LTD 140,950
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,487
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 125,200
17 B01121 SG SECURITIES (HK) LTD 106,400
18 C00095 EFG BANK AG 101,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,200
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,600
21 B01601 CSC SECURITIES (HK) LTD 85,400
22 C00016 DBS BANK LTD 83,270
23 C00042 CMB WING LUNG BANK LTD 79,876
24 B01353 UOB KAY HIAN (HONG KONG) LTD 69,632
25 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 57,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,284
28 B01224 MERRILL LYNCH FAR EAST LTD 49,400
29 B01669 FIRST SECURITIES (HK) LTD 45,800
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,800
31 B01272 FB SECURITIES (HONG KONG) LTD 41,200
32 B01118 EAST ASIA SECURITIES CO LTD 39,600
33 C00028 NANYANG COMMERCIAL BANK LTD 38,647
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,600
35 C00037 SHANGHAI COMMERCIAL BANK LTD 35,600
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,200
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,800
38 B02132 BOOM SECURITIES (H.K.) LTD 32,400
39 C00018 HANG SENG BANK LTD 31,039
40 C00015 DBS BANK (HONG KONG) LTD 23,800
41 B01323 DEUTSCHE SECURITIES ASIA LTD 23,000
42 B01818 I-ACCESS INVESTORS LTD 22,199
43 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 22,000
44 B01292 ALPHA SECURITIES CO LTD 21,000
45 B01372 FIRST WORLDSEC SECURITIES LTD 20,400
46 B01592 PLATINUM BROKING CO LTD 20,000
47 B01695 DAH SING SECURITIES LTD 19,800
48 B01584 CHIEF SECURITIES LTD 16,583
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,533
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,800
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,800
52 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,600
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,800
55 B01264 MIB SECURITIES (HONG KONG) LTD 9,600
56 C00003 THE BANK OF EAST ASIA LTD 9,400
57 B01727 ICBC (ASIA) SECURITIES LTD 8,600
58 B01762 DBS VICKERS (HONG KONG) LTD 8,200
59 B01955 FUTU SECURITIES INTERNATIONAL 7,800
60 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000
62 B01608 OPEN SECURITIES LTD 6,600
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000
66 B01183 CHONG HING SECURITIES LTD 5,200
67 C00048 CHIYU BANKING CORPORATION LTD 5,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
70 B01289 SOUTH CHINA SECURITIES LTD 4,900
71 B01459 IFAST SECURITIES (HK) LTD 4,600
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,800
73 B01434 BEEVEST SECURITIES LTD 3,400
74 B01119 CELESTIAL SECURITIES LTD 3,200
75 B01298 GET NICE SECURITIES LTD 3,000
76 B01445 VICTORY SECURITIES CO LTD 3,000
77 B01607 RHB SECURITIES HONG KONG LTD 2,800
78 B01460 BERICH BROKERAGE LTD 2,600
79 B01423 PRUDENTIAL BROKERAGE LTD 2,600
80 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
81 B01137 CHOW SANG SANG SECURITIES LTD 2,200
82 B01509 UNICORN SECURITIES CO LTD 2,200
83 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
85 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000
86 B01588 LEI SHING HONG SECURITIES LTD 2,000
87 B01462 MANGO FINANCIAL LTD 2,000
88 B01129 WOCOM SECURITIES LTD 2,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,800
90 B01483 BULLISH SECURITIES LTD 1,400
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
93 B01450 DL BROKERAGE LTD 1,000
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
95 B01470 HUNG SING SECURITIES LTD 1,000
96 B01209 MASON SECURITIES LTD 1,000
97 B01597 TIMES SECURITIES CO LTD 1,000
98 B01329 BLOOMYEARS LTD 800
99 B01525 KEE CHEONG SECURITIES CO LTD 800
100 B01904 VALUABLE CAPITAL LTD 800
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 635
102 B01338 EMPEROR SECURITIES LTD 600
103 B01721 HUA NAN SECURITIES (HK) LTD 600
104 B01700 REALINK FINANCIAL TRADE LTD 600
105 B01494 AUDREY CHOW SECURITIES LTD 400
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400
107 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
108 B01528 EAA SECURITIES LTD 400
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
110 B01831 NERICO BROTHERS LTD 400
111 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400
112 B01645 SELINA & CO LTD 400
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400
114 B01407 WIN WONG SECURITIES LTD 400
115 B01443 YING WAH SECURITIES CO LTD 400
116 B01389 ZHONGRONG PT SECURITIES LTD 400
117 B01636 BUSINESS SECURITIES LTD 200
118 B01212 HENYEP SECURITIES LTD 200
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
120 C00041 OCBC BANK (HONG KONG) LTD 200
121 B01217 TAIPING SECURITIES (HK) CO LTD 200
122 B01843 TELECOM KING SECURITIES LTD 200
123 B01540 UPBEST SECURITIES CO LTD 200
124 B01342 WAH THAI SECURITIES LTD 200
125 B02102 ZINVEST GLOBAL LTD 200
126 B01184 QUAM SECURITIES LTD 148
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 133
128 B01340 LEHIN SECURITIES LTD 130
129 B01769 ONE CHINA SECURITIES LTD 94
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29

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