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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 137,700 34.43
Brokers 257,300 64.33
Other intermediaries 0 0.00
Intermediaries 395,000 98.75
Named investors 0 0.00
Unnamed investors 5,000 1.25
Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 148,996 2026-05-14 37.25 37.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,500 2026-03-19 11.38 48.62
3 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2023-04-11 8.00 56.62
4 C00111 SOCIETE GENERALE 23,600 2026-01-16 5.90 62.52
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,600 2025-10-02 4.65 67.17
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,400 2026-04-29 4.10 71.27
7 C00041 OCBC BANK (HONG KONG) LTD 10,000 2018-01-19 2.50 73.77
8 C00015 DBS BANK (HONG KONG) LTD 8,500 2026-01-26 2.13 75.90
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300 2026-02-02 1.58 77.47
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,300 2026-01-09 1.58 79.05
11 B01601 CSC SECURITIES (HK) LTD 6,000 2017-03-17 1.50 80.55
12 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-04-02 1.50 82.05
13 B01610 KGI ASIA LTD 5,700 2026-03-09 1.43 83.47
14 B02132 BOOM SECURITIES (H.K.) LTD 5,100 2025-09-22 1.28 84.75
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2025-09-11 1.25 86.00
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2017-03-17 1.25 87.25
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,700 2026-04-01 1.18 88.42
18 B01284 HANG SENG SECURITIES LTD 4,600 2025-11-19 1.15 89.57
19 C00003 THE BANK OF EAST ASIA LTD 4,500 2024-10-10 1.13 90.70
20 B01955 FUTU SECURITIES INTERNATIONAL 4,400 2026-04-23 1.10 91.80
21 C00010 CITIBANK N.A. 3,700 2025-09-25 0.93 92.72
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2026-05-08 0.75 93.47
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,504 2022-10-11 0.63 94.10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2025-10-03 0.58 94.68
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-07-15 0.50 95.18
26 B01252 CORPORATE BROKERS LTD 2,000 2017-03-17 0.50 95.68
27 B01118 EAST ASIA SECURITIES CO LTD 2,000 2018-02-05 0.50 96.18
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2017-03-17 0.50 96.68
29 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2017-03-17 0.50 97.18
30 B01425 WELLFULL SECURITIES CO LTD 2,000 2019-09-16 0.50 97.68
31 B01696 HANTEC SECURITIES CO LTD 1,200 2017-03-17 0.30 97.98
32 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-11-19 0.30 98.28
33 B01427 TSE'S SECURITIES LTD 500 2017-03-17 0.13 98.40
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2024-10-16 0.08 98.48
35 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2022-05-16 0.08 98.55
36 C00042 CMB WING LUNG BANK LTD 300 2025-04-11 0.08 98.63
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2017-03-17 0.05 98.68
38 B01584 CHIEF SECURITIES LTD 100 2025-09-18 0.03 98.70
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 100 2026-01-07 0.03 98.73
40 B01769 ONE CHINA SECURITIES LTD 90 2021-12-22 0.02 98.75
41 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 98.75
41 Total named holdings 395,000 98.75
1 Unnamed Investor Partipants 5,000 1.25
42 Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 2026-04-16 100.00

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