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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3140	2015-05-21	2021-05-10	2021-07-30

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Stock code:

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CCASS holdings on 2017-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,939,034
2	B01762	DBS VICKERS (HONG KONG) LTD	1,111,000
3	B01284	HANG SENG SECURITIES LTD	1,054,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	979,300
5	C00010	CITIBANK N.A.	925,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	769,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	505,300
8	B01459	IFAST SECURITIES (HK) LTD	368,532
9	C00093	BNP PARIBAS	326,200
10	B01555	ABN AMRO CLEARING HONG KONG LTD	269,200
11	C00088	CHINA MERCHANTS BANK CO LTD	213,200
12	B01740	WIN SECURITIES LTD	166,500
13	B01818	I-ACCESS INVESTORS LTD	159,200
14	B01727	ICBC (ASIA) SECURITIES LTD	152,800
15	B01940	SOFI SECURITIES (HONG KONG) LTD	147,585
16	C00015	DBS BANK (HONG KONG) LTD	146,900
17	C00074	DEUTSCHE BANK AG	145,100
18	B01708	ROSA SECURITIES LTD	140,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	122,300
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,300
21	C00003	THE BANK OF EAST ASIA LTD	86,200
22	B01584	CHIEF SECURITIES LTD	73,989
23	B01121	SG SECURITIES (HK) LTD	65,900
24	B01224	MERRILL LYNCH FAR EAST LTD	64,900
25	B01130	BOCI SECURITIES LTD	47,500
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,500
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,900
28	C00042	CMB WING LUNG BANK LTD	35,700
29	C00028	NANYANG COMMERCIAL BANK LTD	31,200
30	B01955	FUTU SECURITIES INTERNATIONAL	24,400
31	C00100	JPMORGAN CHASE BANK, NATIONAL	22,200
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	21,000
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
34	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000
35	B01118	EAST ASIA SECURITIES CO LTD	19,400
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,700
37	C00041	OCBC BANK (HONG KONG) LTD	16,200
38	B01209	MASON SECURITIES LTD	16,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,600
40	C00037	SHANGHAI COMMERCIAL BANK LTD	14,400
41	B01962	CHINA SECURITIES (INTERNATIONAL)	13,200
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,200
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,800
44	B01606	EWARTON SECURITIES LTD	10,000
45	B01184	QUAM SECURITIES LTD	10,000
46	B01161	UBS SECURITIES HONG KONG LTD	10,000
47	B01695	DAH SING SECURITIES LTD	9,600
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,800
49	B01875	GUODU SECURITIES (HONG KONG) LTD	8,700
50	B01264	MIB SECURITIES (HONG KONG) LTD	7,200
51	B01183	CHONG HING SECURITIES LTD	6,800
52	B01141	FE SECURITIES LTD	6,000
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,700
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,200
58	B01137	CHOW SANG SANG SECURITIES LTD	3,600
59	B01610	KGI ASIA LTD	3,100
60	B01696	HANTEC SECURITIES CO LTD	3,000
61	B01941	CENTALINE SECURITIES LTD	2,500
62	B01813	CCB INTERNATIONAL SECURITIES LTD	2,200
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,100
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,500
68	B01351	WING FUNG SECURITIES LTD	1,300
69	B01119	CELESTIAL SECURITIES LTD	1,000
70	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000
72	B01272	FB SECURITIES (HONG KONG) LTD	900
73	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	600
74	B01601	CSC SECURITIES (HK) LTD	400
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
76	B01353	UOB KAY HIAN (HONG KONG) LTD	100
77	B01407	WIN WONG SECURITIES LTD	100
78	B01769	ONE CHINA SECURITIES LTD	45
79	B01789	HO FUNG SHARES INVESTMENT LTD	15

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