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 2021-06-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	551,900
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	303,700
3	B01555	ABN AMRO CLEARING HONG KONG LTD	106,100
4	B01121	SG SECURITIES (HK) LTD	66,200
5	C00019	THE HONGKONG AND SHANGHAI BANKING	53,100
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,900
7	C00041	OCBC BANK (HONG KONG) LTD	10,000
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,700
9	C00018	HANG SENG BANK LTD	7,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,600
11	B01601	CSC SECURITIES (HK) LTD	6,000
12	C00015	DBS BANK (HONG KONG) LTD	6,000
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
16	B01651	MING HON SECURITIES LTD	4,500
17	B01610	KGI ASIA LTD	4,200
18	B01938	CHINA INDUSTRIAL SECURITIES	3,100
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
20	C00028	NANYANG COMMERCIAL BANK LTD	2,500
21	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
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	B01425	WELLFULL SECURITIES CO LTD	2,000
29	B01320	LUEN FAT SECURITIES CO LTD	1,400
30	B01696	HANTEC SECURITIES CO LTD	1,200
31	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
32	B02175	WEBULL SECURITIES LTD	700
33	B01183	CHONG HING SECURITIES LTD	500
34	B01940	SOFI SECURITIES (HONG KONG) LTD	500
35	B01427	TSE'S SECURITIES LTD	500
36	B01947	FUBON SECURITIES (HONG KONG) LTD	400
37	B01284	HANG SENG SECURITIES LTD	400
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
39	B01955	FUTU SECURITIES INTERNATIONAL	300
40	C00042	CMB WING LUNG BANK LTD	200
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
42	B01769	ONE CHINA SECURITIES LTD	90
43	B01407	WIN WONG SECURITIES LTD	10

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