W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2817 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
CCASS holdings on 2017-11-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 504,000 | |
| 2 | B01130 | BOCI SECURITIES LTD | 177,000 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,500 | |
| 4 | C00093 | BNP PARIBAS | 14,500 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,000 | |
| 10 | C00010 | CITIBANK N.A. | 3,000 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 500 |
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