W.I.S.E.-CSI HK 100 Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2825 | 2008-05-15 |
CCASS holdings on 2020-09-16
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,884,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,800 | |
| 3 | B01130 | BOCI SECURITIES LTD | 36,600 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 29,600 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,400 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,000 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,000 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | |
| 13 | C00010 | CITIBANK N.A. | 1,000 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 600 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 200 |
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