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

Exchange Code Listed Last trade Delisted
HKCIS 02825  2008-05-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 88,265,210 99.44
Brokers 458,990 0.52
Other intermediaries 800 0.00
Intermediaries 88,725,000 99.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 88,725,000 99.96
Securities not in CCASS 35,000 0.04
Issued securities 88,760,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 88,217,200 2026-02-05 99.39 99.39
2 B01555 ABN AMRO CLEARING HONG KONG LTD 426,200 2026-02-04 0.48 99.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,800 2026-01-19 0.05 99.91
4 B01130 BOCI SECURITIES LTD 16,000 2025-10-03 0.02 99.93
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,600 2025-09-19 0.01 99.94
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,210 2026-01-21 0.01 99.95
7 B01955 FUTU SECURITIES INTERNATIONAL 2,200 2025-09-01 0.00 99.95
8 B01183 CHONG HING SECURITIES LTD 2,000 2017-03-17 0.00 99.96
9 B01284 HANG SENG SECURITIES LTD 2,000 2021-03-24 0.00 99.96
10 B01497 SINOPAC SECURITIES (ASIA) LTD 800 2025-11-20 0.00 99.96
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 600 2026-02-03 0.00 99.96
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2017-04-06 0.00 99.96
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 200 2025-12-18 0.00 99.96
14 B01459 IFAST SECURITIES (HK) LTD 200 2024-10-09 0.00 99.96
15 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-20 0.00 99.96
16 B01769 ONE CHINA SECURITIES LTD 190 2025-10-02 0.00 99.96
16 Total named holdings 88,725,000 99.96
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 88,725,000 99.96
Securities not in CCASS 35,000 0.04
Issued securities 88,760,000 2026-02-03 100.00

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