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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 2018-07-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,152,100
2	B01459	IFAST SECURITIES (HK) LTD	224,125
3	C00074	DEUTSCHE BANK AG	220,173
4	B01284	HANG SENG SECURITIES LTD	177,000
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	70,125
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,875
10	B01669	FIRST SECURITIES (HK) LTD	47,500
11	B01740	WIN SECURITIES LTD	34,331
12	C00003	THE BANK OF EAST ASIA LTD	30,250
13	B01130	BOCI SECURITIES LTD	24,625
14	C00033	BANK OF CHINA (HONG KONG) LTD	17,375
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,500
17	B01184	QUAM SECURITIES LTD	8,625
18	B01584	CHIEF SECURITIES LTD	8,197
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,875
20	B01762	DBS VICKERS (HONG KONG) LTD	6,625
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,250
22	C00042	CMB WING LUNG BANK LTD	5,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,750
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500
25	C00093	BNP PARIBAS	3,095
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
27	B01727	ICBC (ASIA) SECURITIES LTD	3,000
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000
29	B01610	KGI ASIA LTD	2,625
30	C00028	NANYANG COMMERCIAL BANK LTD	2,500
31	B01183	CHONG HING SECURITIES LTD	2,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,625
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
35	B01818	I-ACCESS INVESTORS LTD	1,500
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500
37	C00088	CHINA MERCHANTS BANK CO LTD	1,250
38	B01695	DAH SING SECURITIES LTD	1,125
39	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
40	B01372	FIRST WORLDSEC SECURITIES LTD	375
41	B01161	UBS SECURITIES HONG KONG LTD	375
42	B01118	EAST ASIA SECURITIES CO LTD	250
43	B01936	MIGHTY BROKERAGE (ASIA) LTD	250
44	B01940	SOFI SECURITIES (HONG KONG) LTD	250
45	C00048	CHIYU BANKING CORPORATION LTD	125
46	B01955	FUTU SECURITIES INTERNATIONAL	125
47	B01769	ONE CHINA SECURITIES LTD	27

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