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 2023-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,048,712
2	C00010	CITIBANK N.A.	2,934,380
3	B01284	HANG SENG SECURITIES LTD	184,361
4	B01555	ABN AMRO CLEARING HONG KONG LTD	167,963
5	C00033	BANK OF CHINA (HONG KONG) LTD	165,604
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,887
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	111,200
10	B01497	SINOPAC SECURITIES (ASIA) LTD	106,750
11	C00093	BNP PARIBAS	95,959
12	B01610	KGI ASIA LTD	91,263
13	C00016	DBS BANK LTD	83,270
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000
15	B01130	BOCI SECURITIES LTD	64,400
16	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,800
18	B01161	UBS SECURITIES HONG KONG LTD	55,666
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000
20	C00074	DEUTSCHE BANK AG	51,400
21	C00042	CMB WING LUNG BANK LTD	49,566
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,200
23	C00018	HANG SENG BANK LTD	33,839
24	B01118	EAST ASIA SECURITIES CO LTD	31,600
25	B01947	FUBON SECURITIES (HONG KONG) LTD	28,800
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600
27	B02132	BOOM SECURITIES (H.K.) LTD	25,800
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179
29	B01601	CSC SECURITIES (HK) LTD	23,200
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,245
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	C00028	NANYANG COMMERCIAL BANK LTD	18,719
35	B01695	DAH SING SECURITIES LTD	15,400
36	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
37	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600
38	B01955	FUTU SECURITIES INTERNATIONAL	13,600
39	C00003	THE BANK OF EAST ASIA LTD	10,240
40	B01592	PLATINUM BROKING CO LTD	10,000
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,800
42	B01372	FIRST WORLDSEC SECURITIES LTD	7,600
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,400
44	B01669	FIRST SECURITIES (HK) LTD	6,600
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
47	B01608	OPEN SECURITIES LTD	6,000
48	C00095	EFG BANK AG	5,800
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
50	C00048	CHIYU BANKING CORPORATION LTD	5,009
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
53	B01904	VALUABLE CAPITAL LTD	4,400
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,200
55	B01264	MIB SECURITIES (HONG KONG) LTD	4,200
56	B01727	ICBC (ASIA) SECURITIES LTD	4,000
57	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000
58	B02159	USMART SECURITIES LTD	4,000
59	B01762	DBS VICKERS (HONG KONG) LTD	3,400
60	B01183	CHONG HING SECURITIES LTD	3,200
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
62	B01298	GET NICE SECURITIES LTD	3,000
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000
64	B01584	CHIEF SECURITIES LTD	2,983
65	B01459	IFAST SECURITIES (HK) LTD	2,400
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800
68	C00011	PUBLIC BANK (HONG KONG) LTD	1,400
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400
70	B01564	ABCI SECURITIES CO LTD	1,000
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
72	B01470	HUNG SING SECURITIES LTD	1,000
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
74	B01329	BLOOMYEARS LTD	800
75	B01525	KEE CHEONG SECURITIES CO LTD	800
76	B01509	UNICORN SECURITIES CO LTD	600
77	B01494	AUDREY CHOW SECURITIES LTD	400
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	400
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
80	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
81	B01645	SELINA & CO LTD	400
82	B01940	SOFI SECURITIES (HONG KONG) LTD	400
83	B01407	WIN WONG SECURITIES LTD	400
84	B01119	CELESTIAL SECURITIES LTD	200
85	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
86	B01209	MASON SECURITIES LTD	200
87	C00041	OCBC BANK (HONG KONG) LTD	200
88	B01217	TAIPING SECURITIES (HK) CO LTD	200
89	B01843	TELECOM KING SECURITIES LTD	200
90	B01540	UPBEST SECURITIES CO LTD	200
91	B02102	ZINVEST GLOBAL LTD	200
92	B01184	QUAM SECURITIES LTD	148
93	B01340	LEHIN SECURITIES LTD	130
94	B01769	ONE CHINA SECURITIES LTD	109
95	B01289	SOUTH CHINA SECURITIES LTD	100
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	34
98	B02093	UPMAX SECURITIES LTD	16

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