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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	132,700	33.18
Brokers	262,300	65.58
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	149,396	2026-07-02	37.35	37.35
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,500	2026-03-19	11.38	48.72
3	B01905	SDIC SECURITIES (HONG KONG) LTD	32,000	2023-04-11	8.00	56.72
4	C00111	SOCIETE GENERALE	23,600	2026-01-16	5.90	62.62
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,600	2025-10-02	4.65	67.27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,400	2026-04-29	4.10	71.37
7	B02132	BOOM SECURITIES (H.K.) LTD	12,500	2026-06-30	3.13	74.50
8	C00041	OCBC BANK (HONG KONG) LTD	10,000	2018-01-19	2.50	77.00
9	C00015	DBS BANK (HONG KONG) LTD	8,500	2026-01-26	2.13	79.12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2026-02-02	1.58	80.70
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,300	2026-01-09	1.58	82.27
12	B01601	CSC SECURITIES (HK) LTD	6,000	2017-03-17	1.50	83.77
13	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-04-02	1.50	85.27
14	B01610	KGI ASIA LTD	5,700	2026-03-09	1.43	86.70
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2017-03-17	1.25	87.95
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,700	2026-04-01	1.18	89.12
17	B01284	HANG SENG SECURITIES LTD	4,600	2025-11-19	1.15	90.27
18	C00003	THE BANK OF EAST ASIA LTD	4,500	2024-10-10	1.13	91.40
19	C00010	CITIBANK N.A.	3,700	2025-09-25	0.93	92.32
20	B01955	FUTU SECURITIES INTERNATIONAL	2,600	2026-06-26	0.65	92.97
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,504	2022-10-11	0.63	93.60
22	B01497	SINOPAC SECURITIES (ASIA) LTD	2,300	2025-10-03	0.58	94.18
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2025-07-15	0.50	94.68
24	B01252	CORPORATE BROKERS LTD	2,000	2017-03-17	0.50	95.18
25	B01118	EAST ASIA SECURITIES CO LTD	2,000	2018-02-05	0.50	95.68
26	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2017-03-17	0.50	96.18
27	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2017-03-17	0.50	96.68
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2026-06-29	0.50	97.18
29	B01425	WELLFULL SECURITIES CO LTD	2,000	2019-09-16	0.50	97.68
30	B01696	HANTEC SECURITIES CO LTD	1,200	2017-03-17	0.30	97.98
31	B01161	UBS SECURITIES HONG KONG LTD	1,200	2025-11-19	0.30	98.28
32	B01427	TSE'S SECURITIES LTD	500	2017-03-17	0.13	98.40
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2024-10-16	0.08	98.48
34	B01901	CMB INTERNATIONAL SECURITIES LTD	300	2022-05-16	0.08	98.55
35	C00042	CMB WING LUNG BANK LTD	300	2025-04-11	0.08	98.63
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2017-03-17	0.05	98.68
37	B01584	CHIEF SECURITIES LTD	100	2026-05-27	0.03	98.70
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2026-01-07	0.03	98.73
39	B01769	ONE CHINA SECURITIES LTD	90	2021-12-22	0.02	98.75
40	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-10-20	0.00	98.75
40		Total named holdings	395,000		98.75
1		Unnamed Investor Partipants	5,000		1.25
41		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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