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 2021-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,175,136
2	C00010	CITIBANK N.A.	2,407,534
3	B01284	HANG SENG SECURITIES LTD	193,161
4	B01555	ABN AMRO CLEARING HONG KONG LTD	192,053
5	C00033	BANK OF CHINA (HONG KONG) LTD	151,281
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,887
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,600
9	C00093	BNP PARIBAS	101,741
10	B01497	SINOPAC SECURITIES (ASIA) LTD	101,150
11	B01610	KGI ASIA LTD	93,263
12	C00016	DBS BANK LTD	83,270
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,200
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,600
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,800
17	B01130	BOCI SECURITIES LTD	64,400
18	B01161	UBS SECURITIES HONG KONG LTD	63,666
19	B01353	UOB KAY HIAN (HONG KONG) LTD	63,032
20	C00042	CMB WING LUNG BANK LTD	51,604
21	C00074	DEUTSCHE BANK AG	51,400
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,779
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,000
24	B01762	DBS VICKERS (HONG KONG) LTD	32,000
25	B01118	EAST ASIA SECURITIES CO LTD	31,600
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,600
27	B02132	BOOM SECURITIES (H.K.) LTD	31,400
28	C00018	HANG SENG BANK LTD	31,039
29	B01272	FB SECURITIES (HONG KONG) LTD	28,800
30	B01601	CSC SECURITIES (HK) LTD	27,200
31	B01292	ALPHA SECURITIES CO LTD	21,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,200
33	B01592	PLATINUM BROKING CO LTD	20,000
34	C00015	DBS BANK (HONG KONG) LTD	19,400
35	B01818	I-ACCESS INVESTORS LTD	19,199
36	C00037	SHANGHAI COMMERCIAL BANK LTD	18,800
37	B01947	FUBON SECURITIES (HONG KONG) LTD	18,400
38	B01584	CHIEF SECURITIES LTD	17,983
39	C00028	NANYANG COMMERCIAL BANK LTD	16,947
40	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,400
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
42	B01695	DAH SING SECURITIES LTD	15,000
43	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,600
45	B01955	FUTU SECURITIES INTERNATIONAL	13,800
46	B01372	FIRST WORLDSEC SECURITIES LTD	13,400
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,800
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,333
49	C00003	THE BANK OF EAST ASIA LTD	8,870
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,800
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,800
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
53	B01608	OPEN SECURITIES LTD	6,000
54	C00048	CHIYU BANKING CORPORATION LTD	5,615
55	C00095	EFG BANK AG	5,500
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
57	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
59	B01183	CHONG HING SECURITIES LTD	4,200
60	B01727	ICBC (ASIA) SECURITIES LTD	4,000
61	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000
62	B02159	USMART SECURITIES LTD	4,000
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,200
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
65	B01298	GET NICE SECURITIES LTD	3,000
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000
67	B01121	SG SECURITIES (HK) LTD	2,600
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
69	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000
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	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
87	B01514	KARL-THOMSON SECURITIES CO LTD	400
88	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400
89	B01645	SELINA & CO LTD	400
90	B01144	TAK FUNG SHARES INVESTMENT CO LTD	400
91	B01407	WIN WONG SECURITIES LTD	400
92	B01443	YING WAH SECURITIES CO LTD	400
93	B01119	CELESTIAL SECURITIES LTD	200
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
95	B01212	HENYEP SECURITIES LTD	200
96	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
97	C00041	OCBC BANK (HONG KONG) LTD	200
98	B01940	SOFI SECURITIES (HONG KONG) LTD	200
99	B01217	TAIPING SECURITIES (HK) CO LTD	200
100	B01843	TELECOM KING SECURITIES LTD	200
101	B01540	UPBEST SECURITIES CO LTD	200
102	B01184	QUAM SECURITIES LTD	148
103	B01340	LEHIN SECURITIES LTD	130
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	129
105	B01769	ONE CHINA SECURITIES LTD	109
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	105
107	B01289	SOUTH CHINA SECURITIES LTD	100
108	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35

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