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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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Stock code:

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CCASS holdings on 2021-02-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	80,630
2	B01459	IFAST SECURITIES (HK) LTD	53,300
3	C00074	DEUTSCHE BANK AG	38,898
4	C00010	CITIBANK N.A.	25,300
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,060
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,500
7	C00093	BNP PARIBAS	10,692
8	B01161	UBS SECURITIES HONG KONG LTD	10,500
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,600
10	B01284	HANG SENG SECURITIES LTD	6,500
11	C00100	JPMORGAN CHASE BANK, NATIONAL	4,439
12	C00015	DBS BANK (HONG KONG) LTD	4,000
13	B01130	BOCI SECURITIES LTD	3,300
14	B02132	BOOM SECURITIES (H.K.) LTD	2,250
15	B01264	MIB SECURITIES (HONG KONG) LTD	2,100
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,400
17	B01818	I-ACCESS INVESTORS LTD	1,200
18	B01875	GUODU SECURITIES (HONG KONG) LTD	1,100
19	C00041	OCBC BANK (HONG KONG) LTD	950
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
21	B01353	UOB KAY HIAN (HONG KONG) LTD	800
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	750
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
24	B01940	SOFI SECURITIES (HONG KONG) LTD	400
25	B01584	CHIEF SECURITIES LTD	350
26	B01695	DAH SING SECURITIES LTD	250
27	C00042	CMB WING LUNG BANK LTD	150
28	B01955	FUTU SECURITIES INTERNATIONAL	100
29	C00037	SHANGHAI COMMERCIAL BANK LTD	100
30	B01407	WIN WONG SECURITIES LTD	50
31	B01769	ONE CHINA SECURITIES LTD	21

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