W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2827	2007-07-17

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Stock code:

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CCASS holdings on 2021-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,227,335
2	C00010	CITIBANK N.A.	2,373,134
3	B01555	ABN AMRO CLEARING HONG KONG LTD	235,053
4	B01284	HANG SENG SECURITIES LTD	197,161
5	C00033	BANK OF CHINA (HONG KONG) LTD	179,387
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,887
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	111,200
9	B01610	KGI ASIA LTD	102,663
10	B01353	UOB KAY HIAN (HONG KONG) LTD	101,632
11	B01497	SINOPAC SECURITIES (ASIA) LTD	99,150
12	C00093	BNP PARIBAS	91,541
13	C00016	DBS BANK LTD	83,270
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,200
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,600
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,600
18	B01130	BOCI SECURITIES LTD	64,600
19	B01161	UBS SECURITIES HONG KONG LTD	63,666
20	C00042	CMB WING LUNG BANK LTD	55,200
21	C00074	DEUTSCHE BANK AG	51,400
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,779
23	B02132	BOOM SECURITIES (H.K.) LTD	38,800
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,000
25	B01762	DBS VICKERS (HONG KONG) LTD	32,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,800
27	B01118	EAST ASIA SECURITIES CO LTD	31,600
28	C00018	HANG SENG BANK LTD	31,039
29	B01121	SG SECURITIES (HK) LTD	30,200
30	B01272	FB SECURITIES (HONG KONG) LTD	28,800
31	B01601	CSC SECURITIES (HK) LTD	27,200
32	B01947	FUBON SECURITIES (HONG KONG) LTD	24,400
33	B01292	ALPHA SECURITIES CO LTD	21,000
34	C00015	DBS BANK (HONG KONG) LTD	20,400
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,200
36	B01592	PLATINUM BROKING CO LTD	20,000
37	B01818	I-ACCESS INVESTORS LTD	19,399
38	C00037	SHANGHAI COMMERCIAL BANK LTD	18,800
39	B01584	CHIEF SECURITIES LTD	17,983
40	B01372	FIRST WORLDSEC SECURITIES LTD	17,200
41	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	16,600
42	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,400
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
44	B01695	DAH SING SECURITIES LTD	15,000
45	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,600
47	C00028	NANYANG COMMERCIAL BANK LTD	12,285
48	C00003	THE BANK OF EAST ASIA LTD	10,714
49	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,600
50	B01955	FUTU SECURITIES INTERNATIONAL	10,600
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,333
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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
57	B01727	ICBC (ASIA) SECURITIES LTD	6,000
58	B01608	OPEN SECURITIES LTD	6,000
59	C00095	EFG BANK AG	5,500
60	C00048	CHIYU BANKING CORPORATION LTD	5,488
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
62	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
64	B01183	CHONG HING SECURITIES LTD	4,200
65	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
67	B01298	GET NICE SECURITIES LTD	3,000
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,800
71	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,800
72	B01264	MIB SECURITIES (HONG KONG) LTD	1,600
73	B01459	IFAST SECURITIES (HK) LTD	1,200
74	B01564	ABCI SECURITIES CO LTD	1,000
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
76	B01470	HUNG SING SECURITIES LTD	1,000
77	B01209	MASON SECURITIES LTD	1,000
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
79	B01434	BEEVEST SECURITIES LTD	800
80	B01329	BLOOMYEARS LTD	800
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800
82	B01525	KEE CHEONG SECURITIES CO LTD	800
83	B01509	UNICORN SECURITIES CO LTD	600
84	B01494	AUDREY CHOW SECURITIES LTD	400
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
86	B01338	EMPEROR SECURITIES LTD	400
87	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
88	B01721	HUA NAN SECURITIES (HK) LTD	400
89	B01514	KARL-THOMSON SECURITIES CO LTD	400
90	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400
91	B01645	SELINA & CO LTD	400
92	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400
93	B01407	WIN WONG SECURITIES LTD	400
94	B01443	YING WAH SECURITIES CO LTD	400
95	B01119	CELESTIAL SECURITIES LTD	200
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
97	B01212	HENYEP SECURITIES LTD	200
98	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
99	C00041	OCBC BANK (HONG KONG) LTD	200
100	B01217	TAIPING SECURITIES (HK) CO LTD	200
101	B01843	TELECOM KING SECURITIES LTD	200
102	B01540	UPBEST SECURITIES CO LTD	200
103	B01769	ONE CHINA SECURITIES LTD	153
104	B01184	QUAM SECURITIES LTD	148
105	B01340	LEHIN SECURITIES LTD	130
106	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	129
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	105
108	B01289	SOUTH CHINA SECURITIES LTD	100
109	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35

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