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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	68,800	8.82
Brokers	711,200	91.18
Other intermediaries	0	0.00
Intermediaries	780,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	780,000	100.00
Securities not in CCASS	0	0.00
Issued securities	780,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	612,400	2026-06-15	78.51	78.51
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,100	2026-06-15	6.42	84.94
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,400	2024-07-04	3.00	87.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,400	2026-04-28	2.87	90.81
5	C00015	DBS BANK (HONG KONG) LTD	20,500	2024-06-28	2.63	93.44
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,500	2026-05-29	2.63	96.06
7	B01284	HANG SENG SECURITIES LTD	11,800	2026-03-02	1.51	97.58
8	B01955	FUTU SECURITIES INTERNATIONAL	6,800	2026-02-26	0.87	98.45
9	B01695	DAH SING SECURITIES LTD	1,500	2023-05-29	0.19	98.64
10	B01459	IFAST SECURITIES (HK) LTD	1,500	2025-10-14	0.19	98.83
11	B02102	ZINVEST GLOBAL LTD	1,200	2022-01-04	0.15	98.99
12	C00010	CITIBANK N.A.	1,100	2025-10-21	0.14	99.13
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2025-09-16	0.13	99.26
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.13	99.38
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.10	99.49
16	B02159	USMART SECURITIES LTD	600	2026-05-29	0.08	99.56
17	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.06	99.63
18	B01727	ICBC (ASIA) SECURITIES LTD	500	2025-03-27	0.06	99.69
19	C00042	CMB WING LUNG BANK LTD	400	2026-05-13	0.05	99.74
20	B01610	KGI ASIA LTD	400	2021-09-17	0.05	99.79
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-02-15	0.05	99.85
22	B01941	CENTALINE SECURITIES LTD	200	2025-09-11	0.03	99.87
23	B01584	CHIEF SECURITIES LTD	200	2022-05-26	0.03	99.90
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-10-25	0.03	99.92
25	B01915	METAVERSE SECURITIES LTD	200	2021-05-04	0.03	99.95
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2026-03-24	0.03	99.97
27	B01904	VALUABLE CAPITAL LTD	200	2025-07-29	0.03	100.00
27		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	780,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	780,000	2026-04-16	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---