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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 2019-07-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,031,635
2	B01459	IFAST SECURITIES (HK) LTD	220,500
3	B01284	HANG SENG SECURITIES LTD	185,875
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,000
5	C00015	DBS BANK (HONG KONG) LTD	120,500
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,250
7	C00010	CITIBANK N.A.	104,875
8	B01555	ABN AMRO CLEARING HONG KONG LTD	93,750
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,875
10	C00003	THE BANK OF EAST ASIA LTD	30,250
11	B01323	DEUTSCHE SECURITIES ASIA LTD	26,923
12	B01130	BOCI SECURITIES LTD	19,500
13	B02132	BOOM SECURITIES (H.K.) LTD	19,206
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,125
15	B01584	CHIEF SECURITIES LTD	18,821
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000
17	B01669	FIRST SECURITIES (HK) LTD	14,500
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,750
19	B01184	QUAM SECURITIES LTD	8,625
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,750
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,250
22	C00042	CMB WING LUNG BANK LTD	5,000
23	C00093	BNP PARIBAS	4,970
24	B01762	DBS VICKERS (HONG KONG) LTD	4,875
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,875
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,750
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
28	B01727	ICBC (ASIA) SECURITIES LTD	3,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000
30	B01610	KGI ASIA LTD	2,625
31	C00028	NANYANG COMMERCIAL BANK LTD	2,500
32	B01818	I-ACCESS INVESTORS LTD	2,125
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,625
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
35	B01224	MERRILL LYNCH FAR EAST LTD	1,500
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500
37	C00088	CHINA MERCHANTS BANK CO LTD	1,250
38	B01121	SG SECURITIES (HK) LTD	1,250
39	B01695	DAH SING SECURITIES LTD	1,125
40	B01161	UBS SECURITIES HONG KONG LTD	1,125
41	B01183	CHONG HING SECURITIES LTD	875
42	B01955	FUTU SECURITIES INTERNATIONAL	500
43	B01372	FIRST WORLDSEC SECURITIES LTD	375
44	B01118	EAST ASIA SECURITIES CO LTD	250
45	B01936	MIGHTY BROKERAGE (ASIA) LTD	250
46	B01940	SOFI SECURITIES (HONG KONG) LTD	250
47	C00048	CHIYU BANKING CORPORATION LTD	125
48	B01769	ONE CHINA SECURITIES LTD	118

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