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 2019-11-26

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,554,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 294,300
3 B01121 SG SECURITIES (HK) LTD 78,100
4 C00074 DEUTSCHE BANK AG 70,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 46,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,600
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,700
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,100
9 C00018 HANG SENG BANK LTD 11,500
10 C00015 DBS BANK (HONG KONG) LTD 10,700
11 C00041 OCBC BANK (HONG KONG) LTD 10,000
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,800
13 B01161 UBS SECURITIES HONG KONG LTD 8,700
14 B01601 CSC SECURITIES (HK) LTD 6,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
17 B01651 MING HON SECURITIES LTD 4,500
18 B01610 KGI ASIA LTD 4,200
19 B01130 BOCI SECURITIES LTD 3,700
20 B01938 CHINA INDUSTRIAL SECURITIES 3,100
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
22 C00028 NANYANG COMMERCIAL BANK LTD 2,500
23 C00093 BNP PARIBAS 2,100
24 B01252 CORPORATE BROKERS LTD 2,000
25 B01118 EAST ASIA SECURITIES CO LTD 2,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
27 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
28 B01425 WELLFULL SECURITIES CO LTD 2,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
30 B01320 LUEN FAT SECURITIES CO LTD 1,400
31 B01696 HANTEC SECURITIES CO LTD 1,200
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
33 B01284 HANG SENG SECURITIES LTD 1,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,000
35 B01183 CHONG HING SECURITIES LTD 500
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 500
37 B01209 MASON SECURITIES LTD 500
38 B01427 TSE'S SECURITIES LTD 500
39 B01584 CHIEF SECURITIES LTD 400
40 B01947 FUBON SECURITIES (HONG KONG) LTD 400
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300
42 C00042 CMB WING LUNG BANK LTD 200
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
44 B01955 FUTU SECURITIES INTERNATIONAL 100
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100
46 B01407 WIN WONG SECURITIES LTD 100

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