W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	73,200	3.05
Brokers	706,800	29.45
Other intermediaries	0	0.00
Intermediaries	780,000	32.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	780,000	32.50
Securities not in CCASS	1,620,000	67.50
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	637,000	2026-02-06	26.54	26.54
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,000	2025-10-28	1.96	28.50
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,800	2026-01-16	1.08	29.58
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,400	2024-07-04	0.98	30.55
5	C00015	DBS BANK (HONG KONG) LTD	20,500	2024-06-28	0.85	31.40
6	B01955	FUTU SECURITIES INTERNATIONAL	6,800	2026-02-05	0.28	31.69
7	B01284	HANG SENG SECURITIES LTD	6,800	2023-06-19	0.28	31.97
8	B01695	DAH SING SECURITIES LTD	1,500	2023-05-29	0.06	32.03
9	B01459	IFAST SECURITIES (HK) LTD	1,500	2025-10-14	0.06	32.10
10	C00042	CMB WING LUNG BANK LTD	1,400	2025-12-22	0.06	32.15
11	B02102	ZINVEST GLOBAL LTD	1,200	2022-01-04	0.05	32.20
12	C00010	CITIBANK N.A.	1,100	2025-10-21	0.05	32.25
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2025-09-16	0.04	32.29
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.04	32.33
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.03	32.37
16	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.02	32.39
17	B01727	ICBC (ASIA) SECURITIES LTD	500	2025-03-27	0.02	32.41
18	B01610	KGI ASIA LTD	400	2021-09-17	0.02	32.43
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-02-15	0.02	32.44
20	B01941	CENTALINE SECURITIES LTD	200	2025-09-11	0.01	32.45
21	B01584	CHIEF SECURITIES LTD	200	2022-05-26	0.01	32.46
22	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-04-16	0.01	32.47
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-10-25	0.01	32.48
24	B01915	METAVERSE SECURITIES LTD	200	2021-05-04	0.01	32.48
25	B02159	USMART SECURITIES LTD	200	2026-02-06	0.01	32.49
26	B01904	VALUABLE CAPITAL LTD	200	2025-07-29	0.01	32.50
26		Total named holdings	780,000		32.50
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	780,000		32.50
		Securities not in CCASS	1,620,000		67.50
		Issued securities	2,400,000	2026-01-06	100.00

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