CCASS holdings:

W.I.S.E.-CSI HK 100 Tracker: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

CCASS holdings on 2018-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	38,485,700	99.78
Brokers	84,800	0.22
Other intermediaries	0	0.00
Intermediaries	38,570,500	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	38,570,500	100.00
Securities not in CCASS	0	0.00
Issued securities	38,570,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,200,100	2018-04-20	99.04	99.04
2	C00074	DEUTSCHE BANK AG	222,000	2018-04-16	0.58	99.62
3	B01130	中銀國際證券有限公司	36,200	2018-01-05	0.09	99.71
4	C00016	DBS BANK LTD	27,600	2018-04-16	0.07	99.78
5	C00093	BNP PARIBAS	27,000	2018-04-16	0.07	99.85
6	B01555	ABN AMRO CLEARING HONG KONG LTD	13,800	2018-04-16	0.04	99.89
7	B01590	盈透證券香港有限公司	10,000	2018-02-08	0.03	99.91
8	B01224	MERRILL LYNCH FAR EAST LTD	6,200	2018-04-16	0.02	99.93
9	C00039	渣打銀行(香港)有限公司	5,600	2018-04-16	0.01	99.94
10	B01143	海通國際證券有限公司	4,000	2018-04-13	0.01	99.95
11	B01565	國泰君安證券(香港)有限公司	3,400	2018-01-08	0.01	99.96
12	B01740	贏證券有限公司	3,200	2018-04-16	0.01	99.97
13	B01284	恒生證券有限公司	3,000	2018-01-30	0.01	99.98
14	C00033	中國銀行(香港)有限公司	2,400	2018-04-13	0.01	99.98
15	B01183	創興證券有限公司	2,000	2017-03-17	0.01	99.99
16	B01610	凱基證券(香港)有限公司	1,400	2017-11-17	0.00	99.99
17	C00088	招商銀行股份有限公司	1,000	2018-04-13	0.00	100.00
18	B01818	一通投資者有限公司	600	2017-04-05	0.00	100.00
19	B01086	光大證券投資服務（香港）有限公司	600	2017-04-06	0.00	100.00
20	B01407	宏旺証券有限公司	200	2017-03-17	0.00	100.00
21	B01955	富途證券國際(香港)有限公司	200	2017-08-17	0.00	100.00
21		Total named holdings	38,570,500		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	38,570,500		100.00
		Securities not in CCASS	0		0.00
		Issued securities	38,570,500	2018-04-19	100.00

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