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 2023-11-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	17,732,537
2	C00010	CITIBANK N.A.	2,427,910
3	B01555	ABN AMRO CLEARING HONG KONG LTD	337,123
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	207,287
5	B01284	HANG SENG SECURITIES LTD	183,361
6	C00033	BANK OF CHINA (HONG KONG) LTD	180,961
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	107,550
11	B01610	KGI ASIA LTD	91,263
12	C00016	DBS BANK LTD	85,470
13	C00093	BNP PARIBAS	80,559
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000
15	B01130	BOCI SECURITIES LTD	64,600
16	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,800
18	B01161	UBS SECURITIES HONG KONG LTD	55,666
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000
20	C00042	CMB WING LUNG BANK LTD	49,566
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,200
22	C00018	HANG SENG BANK LTD	37,839
23	B01118	EAST ASIA SECURITIES CO LTD	31,600
24	B01947	FUBON SECURITIES (HONG KONG) LTD	29,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,645
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600
27	B02132	BOOM SECURITIES (H.K.) LTD	24,600
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179
29	B01292	ALPHA SECURITIES CO LTD	21,000
30	C00015	DBS BANK (HONG KONG) LTD	20,800
31	B01272	FB SECURITIES (HONG KONG) LTD	20,800
32	B01601	CSC SECURITIES (HK) LTD	20,600
33	B01833	CTBC ASIA LTD	20,000
34	B01955	FUTU SECURITIES INTERNATIONAL	15,600
35	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
36	C00037	SHANGHAI COMMERCIAL BANK LTD	14,600
37	B01695	DAH SING SECURITIES LTD	14,400
38	C00028	NANYANG COMMERCIAL BANK LTD	14,098
39	C00003	THE BANK OF EAST ASIA LTD	10,675
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,800
41	B01592	PLATINUM BROKING CO LTD	8,000
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,400
43	B01669	FIRST SECURITIES (HK) LTD	6,600
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
46	B01608	OPEN SECURITIES LTD	6,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
48	C00048	CHIYU BANKING CORPORATION LTD	5,009
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
51	B01904	VALUABLE CAPITAL LTD	4,400
52	B01264	MIB SECURITIES (HONG KONG) LTD	4,200
53	B01727	ICBC (ASIA) SECURITIES LTD	4,000
54	B01213	MONEYMORE SECURITIES LTD	4,000
55	B02159	USMART SECURITIES LTD	4,000
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,800
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	B01584	CHIEF SECURITIES LTD	2,983
63	B01459	IFAST SECURITIES (HK) LTD	2,400
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800
66	C00011	PUBLIC BANK (HONG KONG) LTD	1,400
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400
68	B01372	FIRST WORLDSEC SECURITIES LTD	1,200
69	B01564	ABCI SECURITIES CO LTD	1,000
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
71	B01470	HUNG SING SECURITIES LTD	1,000
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
73	B01329	BLOOMYEARS LTD	800
74	B01525	KEE CHEONG SECURITIES CO LTD	800
75	B01509	UNICORN SECURITIES CO LTD	600
76	B01494	AUDREY CHOW SECURITIES LTD	400
77	B01981	BLUESTONE SECURITIES (HK) CO LTD	400
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
79	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
81	B01645	SELINA & CO LTD	400
82	B01407	WIN WONG SECURITIES LTD	400
83	B01119	CELESTIAL SECURITIES LTD	200
84	B01209	MASON SECURITIES LTD	200
85	C00041	OCBC BANK (HONG KONG) LTD	200
86	B01940	SOFI SECURITIES (HONG KONG) LTD	200
87	B01217	TAIPING SECURITIES (HK) CO LTD	200
88	B01843	TELECOM KING SECURITIES LTD	200
89	B01540	UPBEST SECURITIES CO LTD	200
90	B02102	ZINVEST GLOBAL LTD	200
91	B01184	QUAM SECURITIES LTD	148
92	B01769	ONE CHINA SECURITIES LTD	146
93	B01340	LEHIN SECURITIES LTD	130
94	B01289	SOUTH CHINA SECURITIES LTD	100
95	B02093	UPMAX SECURITIES LTD	93
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	34

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