C-Shares CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3008	2013-07-08	2018-01-15	2019-12-31
SEHK Collective Investment Schemes	83008	2013-07-08	2018-01-15	2019-12-31

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Stock code:

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CCASS holdings on 2019-12-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	56,800
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,600
3	B01138	CLSA LTD	45,200
4	C00093	BNP PARIBAS	23,400
5	B01130	BOCI SECURITIES LTD	2,000
6	B01459	IFAST SECURITIES (HK) LTD	600
7	B01407	WIN WONG SECURITIES LTD	200

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