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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

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Stock code:

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CCASS holdings on 2020-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01459	IFAST SECURITIES (HK) LTD	154,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,750
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,450
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,250
5	C00010	CITIBANK N.A.	16,600
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,550
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
8	B01284	HANG SENG SECURITIES LTD	9,650
9	B01555	ABN AMRO CLEARING HONG KONG LTD	8,200
10	B01695	DAH SING SECURITIES LTD	6,750
11	B01955	FUTU SECURITIES INTERNATIONAL	3,600
12	C00042	CMB WING LUNG BANK LTD	2,150
13	B02132	BOOM SECURITIES (H.K.) LTD	2,100
14	B01224	MERRILL LYNCH FAR EAST LTD	1,500
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
16	B01818	I-ACCESS INVESTORS LTD	1,350
17	B01610	KGI ASIA LTD	1,200
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,150
19	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,050
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
22	C00088	CHINA MERCHANTS BANK CO LTD	1,000
23	C00003	THE BANK OF EAST ASIA LTD	1,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
26	B01686	FIRST SHANGHAI SECURITIES LTD	850
27	B01685	ARK SECURITIES (HONG KONG) LTD	800
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600
30	B02120	LIVERMORE HOLDINGS LTD	550
31	B01183	CHONG HING SECURITIES LTD	500
32	C00015	DBS BANK (HONG KONG) LTD	500
33	B01118	EAST ASIA SECURITIES CO LTD	500
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
36	B01289	SOUTH CHINA SECURITIES LTD	400
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300
38	B01130	BOCI SECURITIES LTD	250
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
40	B01852	ARTA GLOBAL MARKETS LTD	150
41	B01584	CHIEF SECURITIES LTD	150
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150
43	C00093	BNP PARIBAS	50
44	B01497	SINOPAC SECURITIES (ASIA) LTD	50

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