W.I.S.E.-SSE 50 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03024  2009-04-15    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 140,700 0.08
Brokers 254,300 0.15
Other intermediaries 0 0.00
Intermediaries 395,000 0.23
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 400,000 0.23
Securities not in CCASS 172,800,000 99.77
Issued securities 173,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 138,096 2026-02-02 0.08 0.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 46,500 2026-01-26 0.03 0.11
3 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2023-04-11 0.02 0.13
4 C00111 SOCIETE GENERALE 23,600 2026-01-16 0.01 0.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,600 2025-10-02 0.01 0.15
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,900 2025-12-30 0.01 0.16
7 C00041 OCBC BANK (HONG KONG) LTD 10,000 2018-01-19 0.01 0.16
8 C00015 DBS BANK (HONG KONG) LTD 8,500 2026-01-26 0.00 0.17
9 B01955 FUTU SECURITIES INTERNATIONAL 7,800 2026-01-20 0.00 0.17
10 B01610 KGI ASIA LTD 7,700 2022-11-07 0.00 0.18
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2024-10-21 0.00 0.18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300 2026-02-02 0.00 0.19
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,300 2026-01-09 0.00 0.19
14 B01947 FUBON SECURITIES (HONG KONG) LTD 6,200 2026-01-26 0.00 0.19
15 B01601 CSC SECURITIES (HK) LTD 6,000 2017-03-17 0.00 0.20
16 B02132 BOOM SECURITIES (H.K.) LTD 5,100 2025-09-22 0.00 0.20
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2025-09-11 0.00 0.20
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-03-17 0.00 0.21
19 B01284 HANG SENG SECURITIES LTD 4,600 2025-11-19 0.00 0.21
20 C00003 THE BANK OF EAST ASIA LTD 4,500 2024-10-10 0.00 0.21
21 C00010 CITIBANK N.A. 3,700 2025-09-25 0.00 0.21
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400 2024-10-23 0.00 0.22
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,504 2022-10-11 0.00 0.22
24 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2025-10-03 0.00 0.22
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-07-15 0.00 0.22
26 B01252 CORPORATE BROKERS LTD 2,000 2017-03-17 0.00 0.22
27 B01118 EAST ASIA SECURITIES CO LTD 2,000 2018-02-05 0.00 0.22
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2017-03-17 0.00 0.22
29 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2017-03-17 0.00 0.22
30 B01425 WELLFULL SECURITIES CO LTD 2,000 2019-09-16 0.00 0.22
31 B01696 HANTEC SECURITIES CO LTD 1,200 2017-03-17 0.00 0.23
32 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-11-19 0.00 0.23
33 B01183 CHONG HING SECURITIES LTD 500 2017-05-29 0.00 0.23
34 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2021-03-16 0.00 0.23
35 B01427 TSE'S SECURITIES LTD 500 2017-03-17 0.00 0.23
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-10-16 0.00 0.23
37 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2022-05-16 0.00 0.23
38 C00042 CMB WING LUNG BANK LTD 300 2025-04-11 0.00 0.23
39 B02175 WEBULL SECURITIES LTD 300 2025-09-05 0.00 0.23
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2017-03-17 0.00 0.23
41 B01584 CHIEF SECURITIES LTD 100 2025-09-18 0.00 0.23
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 100 2026-01-07 0.00 0.23
43 B01904 VALUABLE CAPITAL LTD 100 2025-07-15 0.00 0.23
44 B01769 ONE CHINA SECURITIES LTD 90 2021-12-22 0.00 0.23
45 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 0.23
45 Total named holdings 395,000 0.23
1 Unnamed Investor Partipants 5,000 0.00
46 Total in CCASS 400,000 0.23
Securities not in CCASS 172,800,000 99.77
Issued securities 173,200,000 2026-01-06 100.00

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