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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,884,704
2	C00010	CITIBANK N.A.	2,111,110
3	B01555	ABN AMRO CLEARING HONG KONG LTD	550,723
4	C00033	BANK OF CHINA (HONG KONG) LTD	398,453
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	397,000
6	B01161	UBS SECURITIES HONG KONG LTD	199,066
7	B01284	HANG SENG SECURITIES LTD	173,761
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,605
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,400
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,200
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,600
12	B01610	KGI ASIA LTD	86,463
13	B01497	SINOPAC SECURITIES (ASIA) LTD	82,750
14	B01130	BOCI SECURITIES LTD	66,600
15	B01353	UOB KAY HIAN (HONG KONG) LTD	56,432
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000
17	C00042	CMB WING LUNG BANK LTD	50,243
18	C00018	HANG SENG BANK LTD	37,839
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000
20	B01118	EAST ASIA SECURITIES CO LTD	30,400
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600
22	B01955	FUTU SECURITIES INTERNATIONAL	25,177
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,179
24	B01947	FUBON SECURITIES (HONG KONG) LTD	21,400
25	B01292	ALPHA SECURITIES CO LTD	21,000
26	C00016	DBS BANK LTD	20,870
27	B01601	CSC SECURITIES (HK) LTD	20,600
28	B01833	CTBC ASIA LTD	20,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000
30	B01272	FB SECURITIES (HONG KONG) LTD	19,800
31	B02132	BOOM SECURITIES (H.K.) LTD	19,200
32	C00015	DBS BANK (HONG KONG) LTD	18,200
33	B02159	USMART SECURITIES LTD	18,200
34	C00037	SHANGHAI COMMERCIAL BANK LTD	17,600
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,600
36	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600
37	B01695	DAH SING SECURITIES LTD	14,000
38	C00028	NANYANG COMMERCIAL BANK LTD	13,529
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,600
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,245
41	C00093	BNP PARIBAS	10,959
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
43	C00003	THE BANK OF EAST ASIA LTD	8,256
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,600
45	B01762	DBS VICKERS (HONG KONG) LTD	7,600
46	B01727	ICBC (ASIA) SECURITIES LTD	7,400
47	B01592	PLATINUM BROKING CO LTD	7,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
49	B01608	OPEN SECURITIES LTD	6,000
50	C00048	CHIYU BANKING CORPORATION LTD	5,009
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800
52	B01584	CHIEF SECURITIES LTD	4,583
53	B01264	MIB SECURITIES (HONG KONG) LTD	4,200
54	B01904	VALUABLE CAPITAL LTD	4,200
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,600
57	B01183	CHONG HING SECURITIES LTD	3,200
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,000
60	B01298	GET NICE SECURITIES LTD	3,000
61	B02195	LONG BRIDGE HK LTD	2,800
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
64	B01459	IFAST SECURITIES (HK) LTD	1,400
65	B01564	ABCI SECURITIES CO LTD	1,000
66	C00088	CHINA MERCHANTS BANK CO LTD	1,000
67	B01470	HUNG SING SECURITIES LTD	1,000
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
69	B01329	BLOOMYEARS LTD	800
70	B01525	KEE CHEONG SECURITIES CO LTD	800
71	B02047	EDDID SECURITIES AND FUTURES LTD	600
72	B02032	FORTHRIGHT SECURITIES CO LTD	600
73	B01509	UNICORN SECURITIES CO LTD	600
74	B01494	AUDREY CHOW SECURITIES LTD	400
75	B01981	BLUESTONE SECURITIES (HK) CO LTD	400
76	B01645	SELINA & CO LTD	400
77	B02102	ZINVEST GLOBAL LTD	400
78	B01119	CELESTIAL SECURITIES LTD	200
79	B01885	HAFOO SECURITIES LTD	200
80	B01209	MASON SECURITIES LTD	200
81	C00041	OCBC BANK (HONG KONG) LTD	200
82	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
83	B01423	PRUDENTIAL BROKERAGE LTD	200
84	C00011	PUBLIC BANK (HONG KONG) LTD	200
85	B01843	TELECOM KING SECURITIES LTD	200
86	B01540	UPBEST SECURITIES CO LTD	200
87	B01407	WIN WONG SECURITIES LTD	200
88	B01184	QUAM SECURITIES LTD	148
89	B01340	LEHIN SECURITIES LTD	130
90	B01289	SOUTH CHINA SECURITIES LTD	100
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	34
92	B01769	ONE CHINA SECURITIES LTD	18
93	B02093	UPMAX SECURITIES LTD	13

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