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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	91,435,010	99.81
Brokers	254,590	0.28
Other intermediaries	400	0.00
Intermediaries	91,690,000	100.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	91,690,000	100.09
Securities not in CCASS	-80,000	-0.09
Issued securities	91,610,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	91,385,000	2026-06-15	99.75	99.75
2	B01555	ABN AMRO CLEARING HONG KONG LTD	198,800	2026-06-15	0.22	99.97
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,800	2026-01-19	0.04	100.02
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,200	2026-06-15	0.02	100.04
5	B01130	BOCI SECURITIES LTD	16,000	2025-10-03	0.02	100.06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,600	2025-09-19	0.01	100.07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,010	2026-03-27	0.01	100.08
8	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2025-09-01	0.00	100.08
9	B01284	HANG SENG SECURITIES LTD	2,200	2026-03-18	0.00	100.08
10	B01183	CHONG HING SECURITIES LTD	2,000	2017-03-17	0.00	100.08
11	C00010	CITIBANK N.A.	1,200	2026-04-29	0.00	100.08
12	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2026-03-02	0.00	100.09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	600	2017-04-06	0.00	100.09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2026-02-12	0.00	100.09
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	200	2026-04-08	0.00	100.09
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200	2025-12-18	0.00	100.09
17	B01459	IFAST SECURITIES (HK) LTD	200	2024-10-09	0.00	100.09
18	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-10-20	0.00	100.09
19	B01769	ONE CHINA SECURITIES LTD	190	2025-10-02	0.00	100.09
19		Total named holdings	91,690,000		100.09
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	91,690,000		100.09
		Securities not in CCASS	-80,000		-0.09
		Issued securities	91,610,000	2026-06-11	100.00

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