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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2011-01-11	2017-09-07	2017-11-07	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	633,000	50.64
Brokers	617,000	49.36
Other intermediaries	0	0.00
Intermediaries	1,250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	463,000	2017-09-08	37.04	37.04
2	C00074	DEUTSCHE BANK AG	346,500	2017-09-04	27.72	64.76
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,500	2017-09-11	7.96	72.72
4	C00010	CITIBANK N.A.	95,000	2017-08-11	7.60	80.32
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,000	2017-09-05	5.36	85.68
6	B01762	DBS VICKERS (HONG KONG) LTD	26,000	2017-06-09	2.08	87.76
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,000	2017-08-15	2.08	89.84
8	C00093	BNP PARIBAS	23,500	2017-09-08	1.88	91.72
9	B01353	UOB KAY HIAN (HONG KONG) LTD	23,000	2017-03-17	1.84	93.56
10	C00015	DBS BANK (HONG KONG) LTD	19,500	2017-09-11	1.56	95.12
11	B01818	I-ACCESS INVESTORS LTD	16,000	2017-09-11	1.28	96.40
12	C00033	BANK OF CHINA (HONG KONG) LTD	13,500	2017-09-07	1.08	97.48
13	B01284	HANG SENG SECURITIES LTD	10,000	2017-09-01	0.80	98.28
14	C00042	CMB WING LUNG BANK LTD	7,000	2017-08-18	0.56	98.84
15	B01740	WIN SECURITIES LTD	5,500	2017-08-01	0.44	99.28
16	B01118	EAST ASIA SECURITIES CO LTD	4,500	2017-03-17	0.36	99.64
17	C00088	CHINA MERCHANTS BANK CO LTD	2,500	2017-03-17	0.20	99.84
18	B01383	RICH PLEASURE SECURITIES LTD	1,000	2017-08-14	0.08	99.92
19	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2017-03-17	0.04	99.96
20	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.04	100.00
20		Total named holdings	1,250,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	1,250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,250,000	2017-09-05	100.00

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