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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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CCASS holdings on 2020-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,753
2	B01323	DEUTSCHE SECURITIES ASIA LTD	28,938
3	B01284	HANG SENG SECURITIES LTD	22,035
4	B01121	SG SECURITIES (HK) LTD	14,910
5	C00015	DBS BANK (HONG KONG) LTD	13,080
6	B01459	IFAST SECURITIES (HK) LTD	12,855
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,735
8	C00010	CITIBANK N.A.	8,460
9	C00100	JPMORGAN CHASE BANK, NATIONAL	7,452
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,185
13	C00088	CHINA MERCHANTS BANK CO LTD	3,855
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,625
15	B01130	BOCI SECURITIES LTD	1,830
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960
18	B01161	UBS SECURITIES HONG KONG LTD	900
19	B01353	UOB KAY HIAN (HONG KONG) LTD	720
20	B01610	KGI ASIA LTD	705
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	660
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	570
24	B01272	FB SECURITIES (HONG KONG) LTD	450
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	435
26	C00028	NANYANG COMMERCIAL BANK LTD	420
27	B01118	EAST ASIA SECURITIES CO LTD	360
28	B01184	QUAM SECURITIES LTD	360
29	B01727	ICBC (ASIA) SECURITIES LTD	345
30	B02132	BOOM SECURITIES (H.K.) LTD	330
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
32	B01224	MERRILL LYNCH FAR EAST LTD	270
33	B01818	I-ACCESS INVESTORS LTD	225
34	C00042	CMB WING LUNG BANK LTD	195
35	B01955	FUTU SECURITIES INTERNATIONAL	195
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150
37	B01762	DBS VICKERS (HONG KONG) LTD	150
38	C00003	THE BANK OF EAST ASIA LTD	150
39	B01651	MING HON SECURITIES LTD	135
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
41	B01673	FULBRIGHT SECURITIES LTD	90
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	45
44	B01497	SINOPAC SECURITIES (ASIA) LTD	45
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
46	B01843	TELECOM KING SECURITIES LTD	15
47	B01769	ONE CHINA SECURITIES LTD	7

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