CCASS holdings:

W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2011-01-11	2017-09-07	2017-11-07	Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	504,000	2017-03-17	67.20	67.20
2	B01130	中銀國際證券有限公司	144,500	2017-05-15	19.27	86.47
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,500	2017-04-26	5.80	92.27
4	B01148	招商證券(香港)有限公司	15,000	2017-05-15	2.00	94.27
5	C00010	花旗銀行	14,000	2017-03-17	1.87	96.13
6	C00015	星展銀行(香港)有限公司	7,000	2017-03-17	0.93	97.07
7	B01284	恒生證券有限公司	6,500	2017-04-27	0.87	97.93
8	C00018	恒生銀行有限公司	4,000	2017-03-17	0.53	98.47
9	B01115	申萬宏源證券(香港)有限公司	3,500	2017-04-26	0.47	98.93
10	B01086	光大證券投資服務（香港）有限公司	2,000	2017-03-17	0.27	99.20
11	C00002	交通銀行信託有限公司	1,500	2017-03-17	0.20	99.40
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2017-04-25	0.13	99.53
13	B01818	一通投資者有限公司	1,000	2017-03-17	0.13	99.67
14	C00039	渣打銀行(香港)有限公司	1,000	2017-03-17	0.13	99.80
15	B01590	盈透證券香港有限公司	1,000	2017-03-17	0.13	99.93
16	B01407	宏旺証券有限公司	500	2017-03-17	0.07	100.00
16		Total named holdings	750,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	750,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	750,000	2017-05-22	100.00