W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3182	2018-09-12

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	616,700
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,400
5	C00015	DBS BANK (HONG KONG) LTD	20,500
6	B01284	HANG SENG SECURITIES LTD	6,800
7	B01955	FUTU SECURITIES INTERNATIONAL	5,600
8	C00042	CMB WING LUNG BANK LTD	2,300
9	B01459	IFAST SECURITIES (HK) LTD	2,100
10	C00010	CITIBANK N.A.	1,900
11	B01695	DAH SING SECURITIES LTD	1,500
12	B02102	ZINVEST GLOBAL LTD	1,200
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	800
16	B01762	DBS VICKERS (HONG KONG) LTD	500
17	B01727	ICBC (ASIA) SECURITIES LTD	500
18	B01610	KGI ASIA LTD	400
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	400
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
21	B01941	CENTALINE SECURITIES LTD	200
22	B01584	CHIEF SECURITIES LTD	200
23	B01947	FUBON SECURITIES (HONG KONG) LTD	200
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
25	B01915	METAVERSE SECURITIES LTD	200
26	B01904	VALUABLE CAPITAL LTD	200

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