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

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

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• Custodians
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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	90,279,410	99.53
Brokers	424,990	0.47
Other intermediaries	600	0.00
Intermediaries	90,705,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,705,000	100.00
Securities not in CCASS	0	0.00
Issued securities	90,705,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	90,230,400	2026-04-01	99.48	99.48
2	B01555	ABN AMRO CLEARING HONG KONG LTD	391,400	2026-04-02	0.43	99.91
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,800	2026-01-19	0.04	99.95
4	B01130	BOCI SECURITIES LTD	16,000	2025-10-03	0.02	99.97
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,600	2025-09-19	0.01	99.98
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,010	2026-03-27	0.01	99.99
7	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2025-09-01	0.00	99.99
8	B01284	HANG SENG SECURITIES LTD	2,200	2026-03-18	0.00	99.99
9	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	100.00
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2026-03-02	0.00	100.00
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	100.00
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2026-02-12	0.00	100.00
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	400	2026-04-02	0.00	100.00
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200	2025-12-18	0.00	100.00
15	C00010	CITIBANK N.A.	200	2026-02-11	0.00	100.00
16	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	100.00
17	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-10-20	0.00	100.00
18	B01769	ONE CHINA SECURITIES LTD	190	2025-10-02	0.00	100.00
18		Total named holdings	90,705,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	90,705,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	90,705,000	2026-03-31	100.00

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