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	17,500	2017-06-02	2.33	94.60
5	C00010	花旗銀行	14,000	2017-03-17	1.87	96.47
6	C00015	星展銀行(香港)有限公司	7,000	2017-03-17	0.93	97.40
7	B01284	恒生證券有限公司	6,500	2017-04-27	0.87	98.27
8	C00018	恒生銀行有限公司	4,000	2017-03-17	0.53	98.80
9	B01115	申萬宏源證券(香港)有限公司	3,500	2017-04-26	0.47	99.27
10	C00002	交通銀行信託有限公司	1,500	2017-03-17	0.20	99.47
11	B01818	一通投資者有限公司	1,000	2017-03-17	0.13	99.60
12	C00039	渣打銀行(香港)有限公司	1,000	2017-03-17	0.13	99.73
13	B01590	盈透證券香港有限公司	1,000	2017-03-17	0.13	99.87
14	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2017-06-02	0.07	99.93
15	B01407	宏旺証券有限公司	500	2017-03-17	0.07	100.00
15		Total named holdings	750,000		100.00
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	750,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	750,000	2017-06-02	100.00