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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 2018-01-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,140,850
2	C00074	DEUTSCHE BANK AG	520,423
3	B01459	IFAST SECURITIES (HK) LTD	246,875
4	B01284	HANG SENG SECURITIES LTD	178,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,625
6	C00015	DBS BANK (HONG KONG) LTD	118,250
7	C00010	CITIBANK N.A.	117,625
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,875
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,375
10	B01740	WIN SECURITIES LTD	31,081
11	C00003	THE BANK OF EAST ASIA LTD	30,250
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,375
13	B01130	BOCI SECURITIES LTD	15,375
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000
15	C00093	BNP PARIBAS	13,220
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,875
17	B01184	QUAM SECURITIES LTD	8,625
18	B01762	DBS VICKERS (HONG KONG) LTD	6,625
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,250
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,875
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,750
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,375
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,375
24	B01584	CHIEF SECURITIES LTD	3,153
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
26	B01727	ICBC (ASIA) SECURITIES LTD	3,000
27	B01610	KGI ASIA LTD	2,625
28	C00088	CHINA MERCHANTS BANK CO LTD	2,500
29	C00028	NANYANG COMMERCIAL BANK LTD	2,500
30	B01183	CHONG HING SECURITIES LTD	2,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,625
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
34	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500
35	B01818	I-ACCESS INVESTORS LTD	1,125
36	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
37	B01669	FIRST SECURITIES (HK) LTD	1,000
38	B01695	DAH SING SECURITIES LTD	875
39	B01940	SOFI SECURITIES (HONG KONG) LTD	500
40	B01372	FIRST WORLDSEC SECURITIES LTD	375
41	B01353	UOB KAY HIAN (HONG KONG) LTD	375
42	B01118	EAST ASIA SECURITIES CO LTD	250
43	B01936	MIGHTY BROKERAGE (ASIA) LTD	250
44	C00037	SHANGHAI COMMERCIAL BANK LTD	250
45	B01161	UBS SECURITIES HONG KONG LTD	250
46	C00048	CHIYU BANKING CORPORATION LTD	125
47	B01769	ONE CHINA SECURITIES LTD	71

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