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 2020-09-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	951,900
2	B01555	ABN AMRO CLEARING HONG KONG LTD	145,500
3	B01121	SG SECURITIES (HK) LTD	84,700
4	C00019	THE HONGKONG AND SHANGHAI BANKING	63,200
5	B01885	HAFOO SECURITIES LTD	18,000
6	B01224	MERRILL LYNCH FAR EAST LTD	13,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,400
8	C00041	OCBC BANK (HONG KONG) LTD	10,000
9	C00018	HANG SENG BANK LTD	8,500
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,700
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,700
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,100
13	B01601	CSC SECURITIES (HK) LTD	6,000
14	C00015	DBS BANK (HONG KONG) 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	B01938	CHINA INDUSTRIAL SECURITIES	3,100
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
21	C00028	NANYANG COMMERCIAL BANK LTD	2,500
22	C00093	BNP PARIBAS	2,100
23	B01130	BOCI SECURITIES LTD	2,000
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	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
29	B01425	WELLFULL SECURITIES CO LTD	2,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900
31	B01320	LUEN FAT SECURITIES CO LTD	1,400
32	B01696	HANTEC SECURITIES CO LTD	1,200
33	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
34	B01727	ICBC (ASIA) SECURITIES LTD	1,000
35	B01183	CHONG HING SECURITIES LTD	500
36	B01947	FUBON SECURITIES (HONG KONG) LTD	500
37	B01427	TSE'S SECURITIES LTD	500
38	B01284	HANG SENG SECURITIES LTD	400
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
40	C00042	CMB WING LUNG BANK LTD	200
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
42	B01955	FUTU SECURITIES INTERNATIONAL	100
43	B01407	WIN WONG SECURITIES LTD	100

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