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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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CCASS holdings on 2018-03-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,471,134
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,310,000
3	C00010	CITIBANK N.A.	1,291,000
4	B01762	DBS VICKERS (HONG KONG) LTD	1,256,300
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,249,900
6	B01284	HANG SENG SECURITIES LTD	1,226,200
7	B01555	ABN AMRO CLEARING HONG KONG LTD	966,400
8	B01459	IFAST SECURITIES (HK) LTD	794,432
9	C00033	BANK OF CHINA (HONG KONG) LTD	539,200
10	B01940	SOFI SECURITIES (HONG KONG) LTD	313,614
11	C00074	DEUTSCHE BANK AG	303,909
12	B01818	I-ACCESS INVESTORS LTD	213,600
13	C00088	CHINA MERCHANTS BANK CO LTD	212,800
14	B01740	WIN SECURITIES LTD	206,700
15	C00093	BNP PARIBAS	185,391
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	168,300
17	C00003	THE BANK OF EAST ASIA LTD	133,700
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	126,500
19	B01584	CHIEF SECURITIES LTD	121,381
20	B01130	BOCI SECURITIES LTD	103,500
21	B01727	ICBC (ASIA) SECURITIES LTD	95,300
22	B01708	ROSA SECURITIES LTD	70,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,900
24	B01121	SG SECURITIES (HK) LTD	65,900
25	C00016	DBS BANK LTD	60,300
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,400
27	C00015	DBS BANK (HONG KONG) LTD	56,700
28	C00042	CMB WING LUNG BANK LTD	51,400
29	C00100	JPMORGAN CHASE BANK, NATIONAL	44,400
30	C00012	DAH SING BANK LTD	42,300
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
32	B01759	WINLAND WEALTH MANAGEMENT LTD	36,700
33	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	36,000
34	B01209	MASON SECURITIES LTD	35,900
35	C00028	NANYANG COMMERCIAL BANK LTD	35,200
36	B01118	EAST ASIA SECURITIES CO LTD	32,800
37	B01955	FUTU SECURITIES INTERNATIONAL	28,200
38	B01272	FB SECURITIES (HONG KONG) LTD	26,800
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,800
40	B01967	YUNFENG SECURITIES LTD	24,300
41	C00041	OCBC BANK (HONG KONG) LTD	24,200
42	C00037	SHANGHAI COMMERCIAL BANK LTD	24,200
43	B01264	MIB SECURITIES (HONG KONG) LTD	23,500
44	B01224	MERRILL LYNCH FAR EAST LTD	22,800
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,300
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,300
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
48	B01695	DAH SING SECURITIES LTD	19,100
49	B01161	UBS SECURITIES HONG KONG LTD	16,600
50	B01137	CHOW SANG SANG SECURITIES LTD	14,600
51	B01353	UOB KAY HIAN (HONG KONG) LTD	13,300
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,500
54	B01606	EWARTON SECURITIES LTD	10,000
55	B01416	VC BROKERAGE LTD	9,500
56	B01941	CENTALINE SECURITIES LTD	7,500
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,500
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,400
59	B01875	GUODU SECURITIES (HONG KONG) LTD	7,100
60	B01141	FE SECURITIES LTD	6,000
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
62	B01183	CHONG HING SECURITIES LTD	5,800
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,700
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
66	B01184	QUAM SECURITIES LTD	5,000
67	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
69	B01351	WING FUNG SECURITIES LTD	3,500
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,800
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
73	B01610	KGI ASIA LTD	1,700
74	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500
75	B01119	CELESTIAL SECURITIES LTD	1,000
76	B01607	RHB SECURITIES HONG KONG LTD	500
77	B01601	CSC SECURITIES (HK) LTD	400
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
79	B01885	HAFOO SECURITIES LTD	100
80	B01407	WIN WONG SECURITIES LTD	100
81	B01789	HO FUNG SHARES INVESTMENT LTD	86
82	B01769	ONE CHINA SECURITIES LTD	53

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