W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02817  2011-01-11  2017-09-07  2017-11-07
Stock code:
Show former holders

CCASS holdings on 2017-11-06

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Summary

Type of holder Holding Stake
%
Custodians 557,000 74.27
Brokers 193,000 25.73
Other intermediaries 0 0.00
Intermediaries 750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 504,000 2017-03-17 67.20 67.20
2 B01130 BOCI SECURITIES LTD 177,000 2017-09-08 23.60 90.80
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,500 2017-09-01 2.33 93.13
4 C00093 BNP PARIBAS 14,500 2017-08-28 1.93 95.07
5 B01459 IFAST SECURITIES (HK) LTD 10,000 2017-07-21 1.33 96.40
6 C00015 DBS BANK (HONG KONG) LTD 7,000 2017-03-17 0.93 97.33
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,500 2017-09-08 0.73 98.07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500 2017-09-08 0.60 98.67
9 C00018 HANG SENG BANK LTD 4,000 2017-03-17 0.53 99.20
10 C00010 CITIBANK N.A. 3,000 2017-07-13 0.40 99.60
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500 2017-03-17 0.20 99.80
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2017-03-17 0.13 99.93
13 B01407 WIN WONG SECURITIES LTD 500 2017-03-17 0.07 100.00
13 Total named holdings 750,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 2017-09-05 100.00

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