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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3019	2010-02-24	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2017-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,146,235
2	B01323	DEUTSCHE SECURITIES ASIA LTD	569,298
3	B01459	IFAST SECURITIES (HK) LTD	190,000
4	B01284	HANG SENG SECURITIES LTD	176,750
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,750
6	C00015	DBS BANK (HONG KONG) LTD	117,000
7	C00010	CITIBANK N.A.	115,750
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,375
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,875
10	B01740	WIN SECURITIES LTD	31,081
11	C00003	THE BANK OF EAST ASIA LTD	30,250
12	C00093	BNP PARIBAS	28,595
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,375
14	B01130	BOCI SECURITIES LTD	15,375
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,875
17	C00042	CMB WING LUNG BANK LTD	8,875
18	B01184	QUAM SECURITIES LTD	8,625
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,250
20	B01762	DBS VICKERS (HONG KONG) LTD	5,875
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,875
22	B01610	KGI ASIA LTD	4,875
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,750
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,375
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,375
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
27	B01727	ICBC (ASIA) SECURITIES LTD	3,000
28	B01584	CHIEF SECURITIES LTD	2,661
29	C00088	CHINA MERCHANTS BANK CO LTD	2,500
30	C00028	NANYANG COMMERCIAL BANK LTD	2,500
31	B01119	CELESTIAL SECURITIES LTD	1,875
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,625
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
34	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500
35	B01183	CHONG HING SECURITIES LTD	1,000
36	B01818	I-ACCESS INVESTORS LTD	625
37	B01372	FIRST WORLDSEC SECURITIES LTD	375
38	B01353	UOB KAY HIAN (HONG KONG) LTD	375
39	B01118	EAST ASIA SECURITIES CO LTD	250
40	B01936	MIGHTY BROKERAGE (ASIA) LTD	250
41	C00037	SHANGHAI COMMERCIAL BANK LTD	250
42	B01161	UBS SECURITIES HONG KONG LTD	250
43	C00048	CHIYU BANKING CORPORATION LTD	125
44	B01955	FUTU SECURITIES INTERNATIONAL	125
45	B01769	ONE CHINA SECURITIES LTD	53

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