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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	69,400	8.90
Brokers	710,600	91.10
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	652,000	2026-03-26	83.59	83.59
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,500	2026-02-27	3.91	87.50
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,400	2024-07-04	3.00	90.50
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,000	2026-02-10	2.82	93.32
5	C00015	DBS BANK (HONG KONG) LTD	20,500	2024-06-28	2.63	95.95
6	B01284	HANG SENG SECURITIES LTD	11,800	2026-03-02	1.51	97.46
7	B01955	FUTU SECURITIES INTERNATIONAL	6,800	2026-02-26	0.87	98.33
8	B01695	DAH SING SECURITIES LTD	1,500	2023-05-29	0.19	98.53
9	B01459	IFAST SECURITIES (HK) LTD	1,500	2025-10-14	0.19	98.72
10	C00042	CMB WING LUNG BANK LTD	1,400	2025-12-22	0.18	98.90
11	B02102	ZINVEST GLOBAL LTD	1,200	2022-01-04	0.15	99.05
12	C00010	CITIBANK N.A.	1,100	2025-10-21	0.14	99.19
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2025-09-16	0.13	99.32
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.13	99.45
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.10	99.55
16	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.06	99.62
17	B01727	ICBC (ASIA) SECURITIES LTD	500	2025-03-27	0.06	99.68
18	B02159	USMART SECURITIES LTD	500	2026-03-06	0.06	99.74
19	B01610	KGI ASIA LTD	400	2021-09-17	0.05	99.79
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-02-15	0.05	99.85
21	B01941	CENTALINE SECURITIES LTD	200	2025-09-11	0.03	99.87
22	B01584	CHIEF SECURITIES LTD	200	2022-05-26	0.03	99.90
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-10-25	0.03	99.92
24	B01915	METAVERSE SECURITIES LTD	200	2021-05-04	0.03	99.95
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2026-03-24	0.03	99.97
26	B01904	VALUABLE CAPITAL LTD	200	2025-07-29	0.03	100.00
26		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	780,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	780,000	2026-03-30	100.00

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