W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,807,528	89.04
Brokers	2,177,071	10.89
Other intermediaries	0	0.00
Intermediaries	19,984,599	99.92
Named investors	0	0.00
Unnamed investors	15,401	0.08
Total in CCASS	20,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,961,568	2026-02-02	74.81	74.81
2	C00010	CITIBANK N.A.	1,898,110	2026-02-02	9.49	84.30
3	B01555	ABN AMRO CLEARING HONG KONG LTD	617,523	2026-02-02	3.09	87.39
4	C00033	BANK OF CHINA (HONG KONG) LTD	391,806	2026-01-16	1.96	89.35
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	365,200	2026-01-13	1.83	91.17
6	B01161	UBS SECURITIES HONG KONG LTD	199,047	2026-01-05	1.00	92.17
7	B01284	HANG SENG SECURITIES LTD	166,161	2026-01-06	0.83	93.00
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	137,605	2026-01-30	0.69	93.69
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,400	2025-02-26	0.60	94.29
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,200	2024-10-22	0.55	94.84
11	B01610	KGI ASIA LTD	83,263	2026-01-07	0.42	95.25
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,600	2025-11-17	0.40	95.66
13	B01497	SINOPAC SECURITIES (ASIA) LTD	77,750	2026-01-13	0.39	96.05
14	B01130	BOCI SECURITIES LTD	60,800	2026-01-27	0.30	96.35
15	B01353	UOB KAY HIAN (HONG KONG) LTD	56,432	2025-02-25	0.28	96.63
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2023-05-31	0.27	96.90
17	C00042	CMB WING LUNG BANK LTD	40,266	2026-01-30	0.20	97.10
18	C00018	HANG SENG BANK LTD	37,839	2023-08-24	0.19	97.29
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000	2026-01-08	0.19	97.48
20	B01118	EAST ASIA SECURITIES CO LTD	30,400	2025-08-29	0.15	97.63
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,600	2023-03-09	0.14	97.77
22	B01955	FUTU SECURITIES INTERNATIONAL	24,777	2026-01-16	0.12	97.90
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,163	2026-01-02	0.12	98.02
24	B01947	FUBON SECURITIES (HONG KONG) LTD	21,200	2026-01-14	0.11	98.12
25	B01292	ALPHA SECURITIES CO LTD	21,000	2019-04-10	0.11	98.23
26	B01601	CSC SECURITIES (HK) LTD	20,000	2026-01-15	0.10	98.33
27	B01833	CTBC ASIA LTD	20,000	2023-09-04	0.10	98.43
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2024-01-29	0.10	98.53
29	B01272	FB SECURITIES (HONG KONG) LTD	19,800	2025-10-06	0.10	98.63
30	B02132	BOOM SECURITIES (H.K.) LTD	19,400	2025-11-07	0.10	98.72
31	C00015	DBS BANK (HONG KONG) LTD	18,200	2025-10-03	0.09	98.82
32	B02159	USMART SECURITIES LTD	17,800	2026-01-28	0.09	98.90
33	C00037	SHANGHAI COMMERCIAL BANK LTD	17,600	2025-08-11	0.09	98.99
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,800	2026-01-14	0.07	99.07
35	B01552	CARRIER STOCK INVESTMENT CO LTD	14,600	2017-03-17	0.07	99.14
36	B01695	DAH SING SECURITIES LTD	14,000	2024-11-04	0.07	99.21
37	C00028	NANYANG COMMERCIAL BANK LTD	13,267	2026-01-27	0.07	99.28
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,645	2026-01-15	0.05	99.33
39	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2025-11-21	0.05	99.38
40	C00003	THE BANK OF EAST ASIA LTD	8,341	2026-01-14	0.04	99.42
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,600	2024-10-02	0.04	99.46
42	B01592	PLATINUM BROKING CO LTD	7,000	2024-04-02	0.04	99.49
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-10-26	0.03	99.52
44	B01608	OPEN SECURITIES LTD	6,000	2020-11-19	0.03	99.55
45	B01762	DBS VICKERS (HONG KONG) LTD	5,800	2026-01-20	0.03	99.58
46	B01727	ICBC (ASIA) SECURITIES LTD	5,800	2026-01-08	0.03	99.61
47	C00048	CHIYU BANKING CORPORATION LTD	5,009	2022-12-07	0.03	99.64
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,800	2020-01-31	0.02	99.66
49	B01584	CHIEF SECURITIES LTD	4,583	2024-10-15	0.02	99.68
50	B01264	MIB SECURITIES (HONG KONG) LTD	4,200	2023-01-31	0.02	99.70
51	B01904	VALUABLE CAPITAL LTD	4,000	2025-10-17	0.02	99.72
52	B01183	CHONG HING SECURITIES LTD	3,200	2022-08-02	0.02	99.74
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,200	2026-01-30	0.02	99.76
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,200	2026-01-19	0.02	99.77
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2025-07-30	0.02	99.79
56	B01298	GET NICE SECURITIES LTD	3,000	2017-03-17	0.02	99.80
57	C00016	DBS BANK LTD	2,800	2026-01-20	0.01	99.82
58	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,600	2026-02-02	0.01	99.83
59	C00088	CHINA MERCHANTS BANK CO LTD	1,800	2025-11-26	0.01	99.84
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600	2025-08-22	0.01	99.85
61	C00093	BNP PARIBAS	1,559	2026-01-28	0.01	99.85
62	B01459	IFAST SECURITIES (HK) LTD	1,400	2025-04-10	0.01	99.86
63	B01564	ABCI SECURITIES CO LTD	1,000	2021-02-17	0.01	99.87
64	B01885	HAFOO SECURITIES LTD	1,000	2025-10-21	0.01	99.87
65	B01470	HUNG SING SECURITIES LTD	1,000	2017-03-17	0.01	99.88
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2024-10-21	0.01	99.88
67	B02102	ZINVEST GLOBAL LTD	1,000	2026-01-29	0.01	99.89
68	B01329	BLOOMYEARS LTD	800	2017-03-17	0.00	99.89
69	B01525	KEE CHEONG SECURITIES CO LTD	800	2018-01-31	0.00	99.89
70	B02047	EDDID SECURITIES AND FUTURES LTD	600	2025-08-04	0.00	99.90
71	B02032	FORTHRIGHT SECURITIES CO LTD	600	2024-01-15	0.00	99.90
72	B01509	UNICORN SECURITIES CO LTD	600	2021-03-19	0.00	99.90
73	B01494	AUDREY CHOW SECURITIES LTD	400	2017-03-17	0.00	99.91
74	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2025-09-17	0.00	99.91
75	B01423	PRUDENTIAL BROKERAGE LTD	400	2025-11-10	0.00	99.91
76	B01645	SELINA & CO LTD	400	2017-03-17	0.00	99.91
77	B01119	CELESTIAL SECURITIES LTD	200	2020-07-08	0.00	99.91
78	B02195	LONG BRIDGE HK LTD	200	2026-01-19	0.00	99.91
79	B01209	MASON SECURITIES LTD	200	2022-06-30	0.00	99.91
80	C00041	OCBC BANK (HONG KONG) LTD	200	2017-03-17	0.00	99.92
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-01-13	0.00	99.92
82	C00011	PUBLIC BANK (HONG KONG) LTD	200	2025-08-21	0.00	99.92
83	B01843	TELECOM KING SECURITIES LTD	200	2020-01-02	0.00	99.92
84	B01540	UPBEST SECURITIES CO LTD	200	2017-03-17	0.00	99.92
85	B01184	QUAM SECURITIES LTD	148	2019-09-18	0.00	99.92
86	B02093	UPMAX SECURITIES LTD	134	2026-01-15	0.00	99.92
87	B01340	LEHIN SECURITIES LTD	130	2019-08-16	0.00	99.92
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	104	2025-10-21	0.00	99.92
89	B01289	SOUTH CHINA SECURITIES LTD	100	2020-09-10	0.00	99.92
90	B01769	ONE CHINA SECURITIES LTD	69	2026-01-14	0.00	99.92
90		Total named holdings	19,984,599		99.92
6		Unnamed Investor Partipants	15,401		0.08
96		Total in CCASS	20,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,000,000	2026-01-28	100.00

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