W.I.S.E.-SSE 50 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3024	2009-04-15

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	120,696
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,000
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000
4	C00111	SOCIETE GENERALE	25,400
5	C00015	DBS BANK (HONG KONG) LTD	24,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,600
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,400
8	C00041	OCBC BANK (HONG KONG) LTD	10,000
9	B01610	KGI ASIA LTD	7,700
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,400
12	B01284	HANG SENG SECURITIES LTD	6,100
13	B01601	CSC SECURITIES (HK) LTD	6,000
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
15	B01947	FUBON SECURITIES (HONG KONG) LTD	5,300
16	B02132	BOOM SECURITIES (H.K.) LTD	5,100
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
18	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
19	C00003	THE BANK OF EAST ASIA LTD	4,500
20	C00010	CITIBANK N.A.	3,700
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,400
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,504
23	B01497	SINOPAC SECURITIES (ASIA) LTD	2,300
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
25	B01252	CORPORATE BROKERS LTD	2,000
26	B01118	EAST ASIA SECURITIES CO LTD	2,000
27	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
28	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
29	B01425	WELLFULL SECURITIES CO LTD	2,000
30	B01320	LUEN FAT SECURITIES CO LTD	1,400
31	B01696	HANTEC SECURITIES CO LTD	1,200
32	C00093	BNP PARIBAS	1,000
33	B01955	FUTU SECURITIES INTERNATIONAL	1,000
34	B01161	UBS SECURITIES HONG KONG LTD	800
35	B01183	CHONG HING SECURITIES LTD	500
36	B01940	SOFI SECURITIES (HONG KONG) LTD	500
37	B01427	TSE'S SECURITIES LTD	500
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
39	B01901	CMB INTERNATIONAL SECURITIES LTD	300
40	C00042	CMB WING LUNG BANK LTD	300
41	B02175	WEBULL SECURITIES LTD	300
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
43	B01584	CHIEF SECURITIES LTD	100
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	100
45	B01904	VALUABLE CAPITAL LTD	100
46	B01769	ONE CHINA SECURITIES LTD	90
47	B01407	WIN WONG SECURITIES LTD	10

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