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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 2020-04-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	34,944
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,346
3	B01284	HANG SENG SECURITIES LTD	22,050
4	B01121	SG SECURITIES (HK) LTD	19,485
5	C00015	DBS BANK (HONG KONG) LTD	13,080
6	B01459	IFAST SECURITIES (HK) LTD	11,055
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,380
8	C00010	CITIBANK N.A.	9,405
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,200
11	C00088	CHINA MERCHANTS BANK CO LTD	4,035
12	B01555	ABN AMRO CLEARING HONG KONG LTD	3,690
13	B01130	BOCI SECURITIES LTD	1,875
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
15	B01323	DEUTSCHE SECURITIES ASIA LTD	1,446
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	990
17	B01353	UOB KAY HIAN (HONG KONG) LTD	720
18	B01610	KGI ASIA LTD	705
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	660
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	450
23	B01161	UBS SECURITIES HONG KONG LTD	450
24	B02132	BOOM SECURITIES (H.K.) LTD	420
25	C00028	NANYANG COMMERCIAL BANK LTD	420
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	375
27	B01727	ICBC (ASIA) SECURITIES LTD	345
28	B01818	I-ACCESS INVESTORS LTD	315
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
30	B01695	DAH SING SECURITIES LTD	300
31	B01272	FB SECURITIES (HONG KONG) LTD	270
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
33	B01184	QUAM SECURITIES LTD	255
34	C00042	CMB WING LUNG BANK LTD	195
35	B01224	MERRILL LYNCH FAR EAST LTD	180
36	B01762	DBS VICKERS (HONG KONG) LTD	150
37	C00003	THE BANK OF EAST ASIA LTD	150
38	B01651	MING HON SECURITIES LTD	135
39	B01955	FUTU SECURITIES INTERNATIONAL	105
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60
42	B01497	SINOPAC SECURITIES (ASIA) LTD	60
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
45	B01118	EAST ASIA SECURITIES CO LTD	15
46	B01423	PRUDENTIAL BROKERAGE LTD	15
47	B01843	TELECOM KING SECURITIES LTD	15
48	B01769	ONE CHINA SECURITIES LTD	14

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