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 2022-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	17,878,484
2	C00010	CITIBANK N.A.	2,856,780
3	B01555	ABN AMRO CLEARING HONG KONG LTD	409,563
4	B01284	HANG SENG SECURITIES LTD	184,561
5	C00033	BANK OF CHINA (HONG KONG) LTD	163,548
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,287
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,600
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,400
10	B01497	SINOPAC SECURITIES (ASIA) LTD	105,950
11	C00093	BNP PARIBAS	96,359
12	B01610	KGI ASIA LTD	91,263
13	C00016	DBS BANK LTD	83,270
14	B01130	BOCI SECURITIES LTD	71,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,800
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232
18	B01161	UBS SECURITIES HONG KONG LTD	55,666
19	C00074	DEUTSCHE BANK AG	51,400
20	C00042	CMB WING LUNG BANK LTD	49,766
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,179
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,600
23	C00018	HANG SENG BANK LTD	31,839
24	B01118	EAST ASIA SECURITIES CO LTD	31,600
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,600
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000
27	B02132	BOOM SECURITIES (H.K.) LTD	25,200
28	B01601	CSC SECURITIES (HK) LTD	23,400
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,045
30	B01292	ALPHA SECURITIES CO LTD	21,000
31	B01272	FB SECURITIES (HONG KONG) LTD	20,800
32	C00015	DBS BANK (HONG KONG) LTD	19,600
33	B01947	FUBON SECURITIES (HONG KONG) LTD	18,800
34	C00028	NANYANG COMMERCIAL BANK LTD	18,339
35	B01592	PLATINUM BROKING CO LTD	16,000
36	B01695	DAH SING SECURITIES LTD	15,400
37	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
38	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600
39	B01372	FIRST WORLDSEC SECURITIES LTD	13,400
40	B01955	FUTU SECURITIES INTERNATIONAL	12,400
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,000
42	C00003	THE BANK OF EAST ASIA LTD	9,770
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,800
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,200
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,400
46	B01669	FIRST SECURITIES (HK) LTD	6,600
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
49	B01608	OPEN SECURITIES LTD	6,000
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
51	C00048	CHIYU BANKING CORPORATION LTD	5,009
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
53	B01727	ICBC (ASIA) SECURITIES LTD	4,000
54	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000
55	B02159	USMART SECURITIES LTD	4,000
56	B01904	VALUABLE CAPITAL LTD	3,600
57	B01762	DBS VICKERS (HONG KONG) LTD	3,400
58	B01183	CHONG HING SECURITIES LTD	3,200
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
60	B01298	GET NICE SECURITIES LTD	3,000
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
64	B01584	CHIEF SECURITIES LTD	2,983
65	B01459	IFAST SECURITIES (HK) LTD	2,400
66	B01264	MIB SECURITIES (HONG KONG) LTD	2,400
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800
69	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,800
70	C00011	PUBLIC BANK (HONG KONG) LTD	1,400
71	B01564	ABCI SECURITIES CO LTD	1,000
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
73	B01470	HUNG SING SECURITIES LTD	1,000
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
75	B01329	BLOOMYEARS LTD	800
76	B01525	KEE CHEONG SECURITIES CO LTD	800
77	B01940	SOFI SECURITIES (HONG KONG) LTD	800
78	B02142	TIGER BROKERS (HK) GLOBAL LTD	800
79	B01509	UNICORN SECURITIES CO LTD	600
80	B01494	AUDREY CHOW SECURITIES LTD	400
81	B01981	BLUESTONE SECURITIES (HK) CO LTD	400
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
83	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
84	B01645	SELINA & CO LTD	400
85	B01407	WIN WONG SECURITIES LTD	400
86	B01119	CELESTIAL SECURITIES LTD	200
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
89	B01209	MASON SECURITIES LTD	200
90	C00041	OCBC BANK (HONG KONG) LTD	200
91	B01217	TAIPING SECURITIES (HK) CO LTD	200
92	B01843	TELECOM KING SECURITIES LTD	200
93	B01540	UPBEST SECURITIES CO LTD	200
94	B02102	ZINVEST GLOBAL LTD	200
95	B01184	QUAM SECURITIES LTD	148
96	B02093	UPMAX SECURITIES LTD	134
97	B01340	LEHIN SECURITIES LTD	130
98	B01769	ONE CHINA SECURITIES LTD	125
99	B01289	SOUTH CHINA SECURITIES LTD	100
100	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	34

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