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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3048	2010-02-24	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2020-12-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	174,300
2	B01121	SG SECURITIES (HK) LTD	166,250
3	B01555	ABN AMRO CLEARING HONG KONG LTD	123,400
4	C00028	NANYANG COMMERCIAL BANK LTD	72,500
5	C00010	CITIBANK N.A.	48,850
6	B01284	HANG SENG SECURITIES LTD	34,800
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,450
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,050
9	B01161	UBS SECURITIES HONG KONG LTD	20,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,850
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,250
12	B01610	KGI ASIA LTD	9,550
13	B01130	BOCI SECURITIES LTD	8,050
14	B01224	MERRILL LYNCH FAR EAST LTD	7,950
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,600
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
17	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300
19	B01651	MING HON SECURITIES LTD	3,100
20	B01818	I-ACCESS INVESTORS LTD	2,950
21	B01955	FUTU SECURITIES INTERNATIONAL	2,900
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
23	B02132	BOOM SECURITIES (H.K.) LTD	2,500
24	B01173	RIFA SECURITIES LTD	2,000
25	C00003	THE BANK OF EAST ASIA LTD	2,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
28	B01275	SANFULL SECURITIES LTD	1,400
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100
30	B01584	CHIEF SECURITIES LTD	1,000
31	B01947	FUBON SECURITIES (HONG KONG) LTD	750
32	B01695	DAH SING SECURITIES LTD	700
33	C00018	HANG SENG BANK LTD	600
34	B01721	HUA NAN SECURITIES (HK) LTD	600
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
36	B01762	DBS VICKERS (HONG KONG) LTD	500
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
38	B01727	ICBC (ASIA) SECURITIES LTD	500
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
41	B01940	SOFI SECURITIES (HONG KONG) LTD	250
42	B01459	IFAST SECURITIES (HK) LTD	200
43	B01323	DEUTSCHE SECURITIES ASIA LTD	150
44	C00037	SHANGHAI COMMERCIAL BANK LTD	100
45	B01407	WIN WONG SECURITIES LTD	50
46	B01769	ONE CHINA SECURITIES LTD	48
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2

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