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 2024-12-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,874,816
2	C00010	CITIBANK N.A.	2,400,010
3	C00033	BANK OF CHINA (HONG KONG) LTD	415,798
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	404,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	211,123
6	B01161	UBS SECURITIES HONG KONG LTD	205,666
7	B01284	HANG SENG SECURITIES LTD	182,361
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,805
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,400
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,200
11	B01497	SINOPAC SECURITIES (ASIA) LTD	103,950
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	91,200
13	C00093	BNP PARIBAS	90,359
14	B01610	KGI ASIA LTD	86,663
15	B01130	BOCI SECURITIES LTD	77,200
16	B01353	UOB KAY HIAN (HONG KONG) LTD	64,232
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000
18	C00042	CMB WING LUNG BANK LTD	51,643
19	B01955	FUTU SECURITIES INTERNATIONAL	44,897
20	C00018	HANG SENG BANK LTD	37,839
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000
22	B01118	EAST ASIA SECURITIES CO LTD	31,600
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,645
24	C00015	DBS BANK (HONG KONG) LTD	30,600
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600
26	B01947	FUBON SECURITIES (HONG KONG) LTD	26,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179
28	B02132	BOOM SECURITIES (H.K.) LTD	23,000
29	B01272	FB SECURITIES (HONG KONG) LTD	21,200
30	B01292	ALPHA SECURITIES CO LTD	21,000
31	C00016	DBS BANK LTD	20,870
32	B01601	CSC SECURITIES (HK) LTD	20,600
33	B01833	CTBC ASIA LTD	20,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	18,600
36	B01904	VALUABLE CAPITAL LTD	18,400
37	B02195	LONG BRIDGE HK LTD	17,000
38	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
39	B01695	DAH SING SECURITIES LTD	14,000
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,000
41	C00028	NANYANG COMMERCIAL BANK LTD	13,746
42	C00003	THE BANK OF EAST ASIA LTD	11,772
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,600
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,600
45	B01727	ICBC (ASIA) SECURITIES LTD	8,800
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,600
48	B01592	PLATINUM BROKING CO LTD	7,000
49	B01669	FIRST SECURITIES (HK) LTD	6,600
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
51	B01608	OPEN SECURITIES LTD	6,000
52	C00088	CHINA MERCHANTS BANK CO LTD	5,600
53	B01762	DBS VICKERS (HONG KONG) LTD	5,200
54	C00048	CHIYU BANKING CORPORATION LTD	5,009
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
56	B01584	CHIEF SECURITIES LTD	4,583
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,200
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,200
59	B01264	MIB SECURITIES (HONG KONG) LTD	4,200
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
61	B02159	USMART SECURITIES LTD	4,000
62	B01183	CHONG HING SECURITIES LTD	3,200
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,200
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
65	B01298	GET NICE SECURITIES LTD	3,000
66	B01459	IFAST SECURITIES (HK) LTD	2,400
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,800
70	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,400
71	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,400
72	C00011	PUBLIC BANK (HONG KONG) LTD	1,400
73	B01564	ABCI SECURITIES CO LTD	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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800
78	B02047	EDDID SECURITIES AND FUTURES LTD	800
79	B01525	KEE CHEONG SECURITIES CO LTD	800
80	B02032	FORTHRIGHT SECURITIES CO LTD	600
81	B01509	UNICORN SECURITIES CO LTD	600
82	B01494	AUDREY CHOW SECURITIES LTD	400
83	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400
84	B01423	PRUDENTIAL BROKERAGE LTD	400
85	B01645	SELINA & CO LTD	400
86	B02175	WEBULL SECURITIES LTD	400
87	B01407	WIN WONG SECURITIES LTD	400
88	B02102	ZINVEST GLOBAL LTD	400
89	B01119	CELESTIAL SECURITIES LTD	200
90	B01209	MASON SECURITIES LTD	200
91	C00041	OCBC BANK (HONG KONG) LTD	200
92	B01843	TELECOM KING SECURITIES LTD	200
93	B01540	UPBEST SECURITIES CO LTD	200
94	B01769	ONE CHINA SECURITIES LTD	169
95	B01184	QUAM SECURITIES LTD	148
96	B01340	LEHIN SECURITIES LTD	130
97	B01289	SOUTH CHINA SECURITIES LTD	100
98	B02093	UPMAX SECURITIES LTD	52
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	34

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