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

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,774,096 87.37
Brokers 2,410,503 12.55
Other intermediaries 0 0.00
Intermediaries 19,184,599 99.92
Named investors 0 0.00
Unnamed investors 15,401 0.08
Total in CCASS 19,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 19,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,107,701 2026-04-01 73.48 73.48
2 C00010 CITIBANK N.A. 1,776,910 2026-03-25 9.25 82.73
3 B01555 ABN AMRO CLEARING HONG KONG LTD 864,323 2026-04-02 4.50 87.23
4 C00033 BANK OF CHINA (HONG KONG) LTD 415,137 2026-03-23 2.16 89.40
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,200 2026-02-05 1.43 90.83
6 B01161 UBS SECURITIES HONG KONG LTD 199,047 2026-01-05 1.04 91.87
7 B01284 HANG SENG SECURITIES LTD 145,761 2026-03-12 0.76 92.63
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,805 2026-04-02 0.72 93.35
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,400 2025-02-26 0.63 93.98
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,200 2024-10-22 0.57 94.55
11 B01610 KGI ASIA LTD 82,263 2026-03-02 0.43 94.98
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,600 2026-03-03 0.41 95.39
13 B01497 SINOPAC SECURITIES (ASIA) LTD 76,150 2026-02-25 0.40 95.79
14 B01130 BOCI SECURITIES LTD 59,800 2026-03-16 0.31 96.10
15 B01353 UOB KAY HIAN (HONG KONG) LTD 56,432 2025-02-25 0.29 96.39
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2023-05-31 0.28 96.68
17 C00042 CMB WING LUNG BANK LTD 40,266 2026-01-30 0.21 96.89
18 C00018 HANG SENG BANK LTD 37,839 2023-08-24 0.20 97.08
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,400 2026-03-25 0.16 97.25
20 B01118 EAST ASIA SECURITIES CO LTD 30,400 2025-08-29 0.16 97.40
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,600 2023-03-09 0.15 97.55
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,163 2026-01-02 0.13 97.68
23 B01955 FUTU SECURITIES INTERNATIONAL 23,577 2026-03-25 0.12 97.80
24 B01947 FUBON SECURITIES (HONG KONG) LTD 21,200 2026-01-14 0.11 97.91
25 B01292 ALPHA SECURITIES CO LTD 21,000 2019-04-10 0.11 98.02
26 B02195 LONG BRIDGE HK LTD 20,200 2026-04-01 0.11 98.13
27 B01601 CSC SECURITIES (HK) LTD 20,000 2026-01-15 0.10 98.23
28 B01833 CTBC ASIA LTD 20,000 2023-09-04 0.10 98.34
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2024-01-29 0.10 98.44
30 B01272 FB SECURITIES (HONG KONG) LTD 19,800 2025-10-06 0.10 98.54
31 B02132 BOOM SECURITIES (H.K.) LTD 19,400 2025-11-07 0.10 98.64
32 C00015 DBS BANK (HONG KONG) LTD 18,200 2025-10-03 0.09 98.74
33 C00037 SHANGHAI COMMERCIAL BANK LTD 17,600 2025-08-11 0.09 98.83
34 B02159 USMART SECURITIES LTD 17,600 2026-03-19 0.09 98.92
35 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2017-03-17 0.08 99.00
36 C00093 BNP PARIBAS 14,559 2026-04-01 0.08 99.07
37 B01695 DAH SING SECURITIES LTD 14,000 2024-11-04 0.07 99.15
38 C00028 NANYANG COMMERCIAL BANK LTD 13,519 2026-03-13 0.07 99.22
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,845 2026-02-25 0.06 99.27
40 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-11-21 0.05 99.33
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,800 2026-03-24 0.05 99.38
42 C00003 THE BANK OF EAST ASIA LTD 8,593 2026-03-13 0.04 99.42
43 B01592 PLATINUM BROKING CO LTD 7,000 2024-04-02 0.04 99.46
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,800 2026-03-02 0.04 99.49
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-10-26 0.03 99.52
46 B01608 OPEN SECURITIES LTD 6,000 2020-11-19 0.03 99.56
47 B01762 DBS VICKERS (HONG KONG) LTD 5,800 2026-01-20 0.03 99.59
48 B01727 ICBC (ASIA) SECURITIES LTD 5,800 2026-01-08 0.03 99.62
49 C00048 CHIYU BANKING CORPORATION LTD 5,009 2022-12-07 0.03 99.64
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2020-01-31 0.03 99.67
51 B01584 CHIEF SECURITIES LTD 4,583 2024-10-15 0.02 99.69
52 B01264 MIB SECURITIES (HONG KONG) LTD 4,200 2023-01-31 0.02 99.71
53 B01904 VALUABLE CAPITAL LTD 3,800 2026-03-24 0.02 99.73
54 B01183 CHONG HING SECURITIES LTD 3,200 2022-08-02 0.02 99.75
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2026-01-30 0.02 99.77
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200 2026-01-19 0.02 99.78
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2025-07-30 0.02 99.80
58 B01298 GET NICE SECURITIES LTD 3,000 2017-03-17 0.02 99.81
59 C00016 DBS BANK LTD 2,800 2026-01-20 0.01 99.83
60 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2026-03-04 0.01 99.84
61 B01459 IFAST SECURITIES (HK) LTD 1,600 2026-02-23 0.01 99.85
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2025-08-22 0.01 99.85
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200 2026-02-27 0.01 99.86
64 B01564 ABCI SECURITIES CO LTD 1,000 2021-02-17 0.01 99.87
65 B01885 HAFOO SECURITIES LTD 1,000 2026-03-25 0.01 99.87
66 B01470 HUNG SING SECURITIES LTD 1,000 2017-03-17 0.01 99.88
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2024-10-21 0.01 99.88
68 B02102 ZINVEST GLOBAL LTD 1,000 2026-01-29 0.01 99.89
69 B01329 BLOOMYEARS LTD 800 2017-03-17 0.00 99.89
70 B01525 KEE CHEONG SECURITIES CO LTD 800 2018-01-31 0.00 99.89
71 B02047 EDDID SECURITIES AND FUTURES LTD 600 2025-08-04 0.00 99.90
72 B01509 UNICORN SECURITIES CO LTD 600 2021-03-19 0.00 99.90
73 B01494 AUDREY CHOW SECURITIES LTD 400 2017-03-17 0.00 99.90
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-09-17 0.00 99.90
75 B01423 PRUDENTIAL BROKERAGE LTD 400 2025-11-10 0.00 99.91
76 B01645 SELINA & CO LTD 400 2017-03-17 0.00 99.91
77 B01119 CELESTIAL SECURITIES LTD 200 2020-07-08 0.00 99.91
78 B01209 MASON SECURITIES LTD 200 2022-06-30 0.00 99.91
79 C00041 OCBC BANK (HONG KONG) LTD 200 2017-03-17 0.00 99.91
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-01-13 0.00 99.91
81 C00011 PUBLIC BANK (HONG KONG) LTD 200 2025-08-21 0.00 99.91
82 B01843 TELECOM KING SECURITIES LTD 200 2020-01-02 0.00 99.92
83 B01540 UPBEST SECURITIES CO LTD 200 2017-03-17 0.00 99.92
84 B02093 UPMAX SECURITIES LTD 151 2026-03-13 0.00 99.92
85 B01184 QUAM SECURITIES LTD 148 2019-09-18 0.00 99.92
86 B01340 LEHIN SECURITIES LTD 130 2019-08-16 0.00 99.92
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 104 2025-10-21 0.00 99.92
88 B01289 SOUTH CHINA SECURITIES LTD 100 2020-09-10 0.00 99.92
89 B01769 ONE CHINA SECURITIES LTD 84 2026-03-13 0.00 99.92
89 Total named holdings 19,184,599 99.92
6 Unnamed Investor Partipants 15,401 0.08
95 Total in CCASS 19,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 19,200,000 2026-03-30 100.00

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