W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:
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CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 16,110,922 90.51
Brokers 1,673,677 9.40
Other intermediaries 0 0.00
Intermediaries 17,784,599 99.91
Named investors 0 0.00
Unnamed investors 15,401 0.09
Total in CCASS 17,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,056,069 2026-06-29 78.97 78.97
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,458,761 2026-06-29 8.20 87.16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,200 2026-06-09 1.32 88.48
4 B01161 UBS SECURITIES HONG KONG LTD 199,047 2026-01-05 1.12 89.60
5 B01555 ABN AMRO CLEARING HONG KONG LTD 190,123 2026-06-30 1.07 90.66
6 C00010 CITIBANK N.A. 179,230 2026-06-23 1.01 91.67
7 B01284 HANG SENG SECURITIES LTD 142,161 2026-06-24 0.80 92.47
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,405 2026-06-25 0.73 93.20
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 118,400 2026-05-11 0.67 93.87
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 107,000 2026-06-24 0.60 94.47
11 B01610 KGI ASIA LTD 82,263 2026-03-02 0.46 94.93
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,200 2026-05-08 0.44 95.37
13 B01497 SINOPAC SECURITIES (ASIA) LTD 76,150 2026-02-25 0.43 95.80
14 B01130 BOCI SECURITIES LTD 59,600 2026-06-25 0.33 96.13
15 B01353 UOB KAY HIAN (HONG KONG) LTD 56,432 2025-02-25 0.32 96.45
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,200 2026-05-19 0.31 96.76
17 C00018 HANG SENG BANK LTD 37,839 2023-08-24 0.21 96.97
18 C00042 CMB WING LUNG BANK LTD 36,866 2026-06-30 0.21 97.18
19 B01118 EAST ASIA SECURITIES CO LTD 30,400 2025-08-29 0.17 97.35
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,600 2023-03-09 0.16 97.51
21 B01947 FUBON SECURITIES (HONG KONG) LTD 27,800 2026-06-02 0.16 97.67
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,400 2026-04-16 0.15 97.82
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,163 2026-01-02 0.14 97.96
24 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.12 98.07
25 B01833 CTBC ASIA LTD 20,000 2023-09-04 0.11 98.19
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2024-01-29 0.11 98.30
27 B01955 FUTU SECURITIES INTERNATIONAL 19,777 2026-06-26 0.11 98.41
28 B01601 CSC SECURITIES (HK) LTD 19,600 2026-06-24 0.11 98.52
29 B02132 BOOM SECURITIES (H.K.) LTD 19,400 2025-11-07 0.11 98.63
30 C00015 DBS BANK (HONG KONG) LTD 18,200 2025-10-03 0.10 98.73
31 B02159 USMART SECURITIES LTD 17,600 2026-03-19 0.10 98.83
32 C00037 SHANGHAI COMMERCIAL BANK LTD 15,600 2026-05-06 0.09 98.92
33 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.08 99.00
34 B01695 DAH SING SECURITIES LTD 14,000 2024-11-04 0.08 99.08
35 C00028 NANYANG COMMERCIAL BANK LTD 13,865 2026-06-15 0.08 99.16
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,845 2026-02-25 0.06 99.22
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-06-22 0.06 99.27
38 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-11-21 0.06 99.33
39 C00003 THE BANK OF EAST ASIA LTD 8,961 2026-06-12 0.05 99.38
40 B01592 PLATINUM BROKING CO LTD 7,000 2024-04-02 0.04 99.42
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,800 2026-03-02 0.04 99.46
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.49
43 B01762 DBS VICKERS (HONG KONG) LTD 5,800 2026-01-20 0.03 99.52
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,200 2026-06-30 0.03 99.55
45 C00048 CHIYU BANKING CORPORATION LTD 5,009 2022-12-07 0.03 99.58
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.03 99.61
47 B01584 CHIEF SECURITIES LTD 4,583 2024-10-15 0.03 99.63
48 B01264 MIB SECURITIES (HONG KONG) LTD 4,200 2023-01-31 0.02 99.66
49 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2026-06-18 0.02 99.68
50 B01904 VALUABLE CAPITAL LTD 3,600 2026-06-03 0.02 99.70
51 B01183 CHONG HING SECURITIES LTD 3,200 2022-08-02 0.02 99.72
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2026-06-11 0.02 99.74
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200 2026-01-19 0.02 99.75
54 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.02 99.77
55 C00016 DBS BANK LTD 2,800 2026-01-20 0.02 99.79
56 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2026-03-04 0.01 99.80
57 B01459 IFAST SECURITIES (HK) LTD 1,600 2026-02-23 0.01 99.81
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2025-08-22 0.01 99.81
59 B01272 FB SECURITIES (HONG KONG) LTD 1,400 2026-06-25 0.01 99.82
60 C00041 OCBC BANK (HONG KONG) LTD 1,400 2026-06-16 0.01 99.83
61 C00093 BNP PARIBAS 1,359 2026-06-25 0.01 99.84
62 B01885 HAFOO SECURITIES LTD 1,200 2026-06-25 0.01 99.84
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200 2026-02-27 0.01 99.85
64 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.01 99.86
65 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.01 99.86
66 B01608 OPEN SECURITIES LTD 1,000 2026-06-05 0.01 99.87
67 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-06-24 0.01 99.87
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2024-10-21 0.01 99.88
69 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.88
70 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.89
71 B01509 UNICORN SECURITIES CO LTD 600 2021-03-19 0.00 99.89
72 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.89
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-09-17 0.00 99.90
74 B01423 PRUDENTIAL BROKERAGE LTD 400 2025-11-10 0.00 99.90
75 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.90
76 B02102 ZINVEST GLOBAL LTD 400 2026-04-16 0.00 99.90
77 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.90
78 B01209 MASON SECURITIES LTD 200 2022-06-30 0.00 99.91
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-01-13 0.00 99.91
80 C00011 PUBLIC BANK (HONG KONG) LTD 200 2025-08-21 0.00 99.91
81 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.91
82 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.91
83 B02093 UPMAX SECURITIES LTD 181 2026-06-15 0.00 99.91
84 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.91
85 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.91
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 104 2025-10-21 0.00 99.91
87 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.91
88 B01769 ONE CHINA SECURITIES LTD 28 2026-06-12 0.00 99.91
88 Total named holdings 17,784,599 99.91
6 Unnamed Investor Partipants 15,401 0.09
94 Total in CCASS 17,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,800,000 2026-06-24 100.00

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