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 2022-09-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	350,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	56,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	32,100
4	B01121	SG SECURITIES (HK) LTD	25,400
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,400
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,000
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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,500
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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
19	B01497	SINOPAC SECURITIES (ASIA) LTD	2,700
20	C00028	NANYANG COMMERCIAL BANK LTD	2,500
21	C00093	BNP PARIBAS	2,100
22	B01130	BOCI SECURITIES LTD	2,000
23	B01252	CORPORATE BROKERS LTD	2,000
24	B01118	EAST ASIA SECURITIES CO LTD	2,000
25	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
26	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
27	B01425	WELLFULL SECURITIES CO LTD	2,000
28	B01320	LUEN FAT SECURITIES CO LTD	1,400
29	B01696	HANTEC SECURITIES CO LTD	1,200
30	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
31	B02175	WEBULL SECURITIES LTD	700
32	B01183	CHONG HING SECURITIES LTD	500
33	B01940	SOFI SECURITIES (HONG KONG) LTD	500
34	B01427	TSE'S SECURITIES LTD	500
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
36	B01901	CMB INTERNATIONAL SECURITIES LTD	300
37	B01947	FUBON SECURITIES (HONG KONG) LTD	300
38	C00042	CMB WING LUNG BANK LTD	200
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
40	B01904	VALUABLE CAPITAL LTD	200
41	B01284	HANG SENG SECURITIES LTD	100
42	B01769	ONE CHINA SECURITIES LTD	90
43	B01407	WIN WONG SECURITIES LTD	10

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