W.I.S.E.-CSI HK 100 Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2825 | 2008-05-15 |
CCASS holdings on 2024-12-13
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,044,200 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,200 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 146,800 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,000 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,800 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,000 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,000 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,000 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 400 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 200 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 200 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200 |
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