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 2022-07-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,703,581
2	C00010	CITIBANK N.A.	2,931,380
3	B01555	ABN AMRO CLEARING HONG KONG LTD	431,863
4	B01284	HANG SENG SECURITIES LTD	189,561
5	C00033	BANK OF CHINA (HONG KONG) LTD	159,619
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	133,887
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	114,000
9	B01497	SINOPAC SECURITIES (ASIA) LTD	101,550
10	C00093	BNP PARIBAS	97,759
11	B01610	KGI ASIA LTD	92,863
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	B01130	BOCI SECURITIES LTD	73,600
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,800
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232
19	B01161	UBS SECURITIES HONG KONG LTD	55,666
20	C00074	DEUTSCHE BANK AG	51,400
21	C00042	CMB WING LUNG BANK LTD	49,766
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,779
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,600
24	B01118	EAST ASIA SECURITIES CO LTD	31,600
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,600
26	C00018	HANG SENG BANK LTD	31,039
27	B02132	BOOM SECURITIES (H.K.) LTD	27,400
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,200
29	B01601	CSC SECURITIES (HK) LTD	27,200
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,045
31	B01292	ALPHA SECURITIES CO LTD	21,000
32	B01272	FB SECURITIES (HONG KONG) LTD	20,800
33	C00015	DBS BANK (HONG KONG) LTD	19,600
34	B01947	FUBON SECURITIES (HONG KONG) LTD	18,800
35	C00028	NANYANG COMMERCIAL BANK LTD	18,081
36	B01955	FUTU SECURITIES INTERNATIONAL	17,600
37	B01592	PLATINUM BROKING CO LTD	16,000
38	C00100	JPMORGAN CHASE BANK, NATIONAL	15,800
39	B01695	DAH SING SECURITIES LTD	15,000
40	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,600
42	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600
43	B01372	FIRST WORLDSEC SECURITIES LTD	13,400
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,200
45	C00003	THE BANK OF EAST ASIA LTD	9,359
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,800
47	B01669	FIRST SECURITIES (HK) LTD	6,600
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
49	C00048	CHIYU BANKING CORPORATION LTD	6,055
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
51	B01608	OPEN SECURITIES LTD	6,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
53	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
55	B01183	CHONG HING SECURITIES LTD	4,200
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
57	B01727	ICBC (ASIA) SECURITIES LTD	4,000
58	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000
59	B02159	USMART SECURITIES LTD	4,000
60	B01904	VALUABLE CAPITAL LTD	3,600
61	B01762	DBS VICKERS (HONG KONG) LTD	3,400
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
63	B01298	GET NICE SECURITIES LTD	3,000
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
65	B01584	CHIEF SECURITIES LTD	2,983
66	B01264	MIB SECURITIES (HONG KONG) LTD	2,400
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
68	B01459	IFAST SECURITIES (HK) LTD	2,200
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800
70	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,800
71	C00011	PUBLIC BANK (HONG KONG) LTD	1,400
72	B01564	ABCI SECURITIES CO LTD	1,000
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
74	B01470	HUNG SING SECURITIES LTD	1,000
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
76	B01329	BLOOMYEARS LTD	800
77	B01525	KEE CHEONG SECURITIES CO LTD	800
78	B02142	TIGER BROKERS (HK) GLOBAL LTD	600
79	B01509	UNICORN SECURITIES CO LTD	600
80	B01494	AUDREY CHOW SECURITIES LTD	400
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
82	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
83	B01514	KARL-THOMSON SECURITIES CO LTD	400
84	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400
85	B01645	SELINA & CO LTD	400
86	B01407	WIN WONG SECURITIES LTD	400
87	B01443	YING WAH SECURITIES CO LTD	400
88	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
89	B01119	CELESTIAL SECURITIES LTD	200
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
91	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
92	B01209	MASON SECURITIES LTD	200
93	C00041	OCBC BANK (HONG KONG) LTD	200
94	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
95	B01940	SOFI SECURITIES (HONG KONG) LTD	200
96	B01217	TAIPING SECURITIES (HK) CO LTD	200
97	B01843	TELECOM KING SECURITIES LTD	200
98	B01540	UPBEST SECURITIES CO LTD	200
99	B02102	ZINVEST GLOBAL LTD	200
100	B02093	UPMAX SECURITIES LTD	183
101	B01184	QUAM SECURITIES LTD	148
102	B01340	LEHIN SECURITIES LTD	130
103	B01289	SOUTH CHINA SECURITIES LTD	100
104	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	34
106	B01769	ONE CHINA SECURITIES LTD	31

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