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 2021-02-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,385,887
2 C00010 CITIBANK N.A. 1,970,400
3 B01161 UBS SECURITIES HONG KONG LTD 276,866
4 B01284 HANG SENG SECURITIES LTD 205,061
5 C00033 BANK OF CHINA (HONG KONG) LTD 164,654
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,487
7 B01555 ABN AMRO CLEARING HONG KONG LTD 144,253
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 122,600
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,400
10 B01610 KGI ASIA LTD 102,663
11 C00093 BNP PARIBAS 101,541
12 B01497 SINOPAC SECURITIES (ASIA) LTD 96,350
13 B01353 UOB KAY HIAN (HONG KONG) LTD 91,832
14 C00016 DBS BANK LTD 83,470
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,400
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,600
18 B01130 BOCI SECURITIES LTD 74,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,200
20 C00042 CMB WING LUNG BANK LTD 64,450
21 C00074 DEUTSCHE BANK AG 55,600
22 B01121 SG SECURITIES (HK) LTD 53,400
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,342
24 B01224 MERRILL LYNCH FAR EAST LTD 40,000
25 B02132 BOOM SECURITIES (H.K.) LTD 38,600
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
27 B01272 FB SECURITIES (HONG KONG) LTD 33,600
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,800
29 B01118 EAST ASIA SECURITIES CO LTD 31,600
30 C00018 HANG SENG BANK LTD 31,039
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,000
32 B01601 CSC SECURITIES (HK) LTD 27,400
33 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,200
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,200
36 B01818 I-ACCESS INVESTORS LTD 21,999
37 B01292 ALPHA SECURITIES CO LTD 21,000
38 C00015 DBS BANK (HONG KONG) LTD 20,800
39 B01592 PLATINUM BROKING CO LTD 20,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 18,800
41 B01955 FUTU SECURITIES INTERNATIONAL 18,400
42 B01372 FIRST WORLDSEC SECURITIES LTD 17,200
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,400
44 B01584 CHIEF SECURITIES LTD 15,383
45 B01695 DAH SING SECURITIES LTD 15,000
46 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,600
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,733
49 C00003 THE BANK OF EAST ASIA LTD 13,561
50 C00028 NANYANG COMMERCIAL BANK LTD 11,783
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,600
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,800
54 B01699 MASTERLINK SECURITIES (HONG KONG) 7,200
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400
56 B01727 ICBC (ASIA) SECURITIES LTD 6,000
57 B01608 OPEN SECURITIES LTD 6,000
58 C00095 EFG BANK AG 5,500
59 C00048 CHIYU BANKING CORPORATION LTD 5,297
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,200
61 B01669 FIRST SECURITIES (HK) LTD 5,000
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800
64 B01459 IFAST SECURITIES (HK) LTD 4,200
65 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
66 B01183 CHONG HING SECURITIES LTD 3,200
67 B01762 DBS VICKERS (HONG KONG) LTD 3,200
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
69 B01298 GET NICE SECURITIES LTD 3,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,600
72 B01509 UNICORN SECURITIES CO LTD 2,200
73 B01564 ABCI SECURITIES CO LTD 2,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
76 B01588 LEI SHING HONG SECURITIES LTD 2,000
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,600
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
80 B01470 HUNG SING SECURITIES LTD 1,000
81 B01209 MASON SECURITIES LTD 1,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
83 B01434 BEEVEST SECURITIES LTD 800
84 B01329 BLOOMYEARS LTD 800
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800
86 B01525 KEE CHEONG SECURITIES CO LTD 800
87 B01721 HUA NAN SECURITIES (HK) LTD 600
88 B01494 AUDREY CHOW SECURITIES LTD 400
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400
91 B01528 EAA SECURITIES LTD 400
92 B01338 EMPEROR SECURITIES LTD 400
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
94 B01514 KARL-THOMSON SECURITIES CO LTD 400
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400
96 B01645 SELINA & CO LTD 400
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400
98 B01407 WIN WONG SECURITIES LTD 400
99 B01443 YING WAH SECURITIES CO LTD 400
100 B01389 ZHONGRONG PT SECURITIES LTD 400
101 B01119 CELESTIAL SECURITIES LTD 200
102 B01212 HENYEP SECURITIES LTD 200
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
104 C00041 OCBC BANK (HONG KONG) LTD 200
105 B01217 TAIPING SECURITIES (HK) CO LTD 200
106 B01843 TELECOM KING SECURITIES LTD 200
107 B01540 UPBEST SECURITIES CO LTD 200
108 B01184 QUAM SECURITIES LTD 148
109 B01340 LEHIN SECURITIES LTD 130
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129
111 B01289 SOUTH CHINA SECURITIES LTD 100
112 B01769 ONE CHINA SECURITIES LTD 64
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 42
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35

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