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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 2021-04-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	71,630
2	B01459	IFAST SECURITIES (HK) LTD	53,300
3	C00074	DEUTSCHE BANK AG	38,898
4	C00010	CITIBANK N.A.	26,650
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,160
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,650
7	B01161	UBS SECURITIES HONG KONG LTD	11,200
8	C00093	BNP PARIBAS	8,842
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,900
10	B01284	HANG SENG SECURITIES LTD	6,800
11	C00100	JPMORGAN CHASE BANK, NATIONAL	4,439
12	B01130	BOCI SECURITIES LTD	4,300
13	C00015	DBS BANK (HONG KONG) LTD	4,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,900
15	B01955	FUTU SECURITIES INTERNATIONAL	2,300
16	B02132	BOOM SECURITIES (H.K.) LTD	2,250
17	B01264	MIB SECURITIES (HONG KONG) LTD	2,100
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,200
19	B01818	I-ACCESS INVESTORS LTD	1,200
20	B01875	GUODU SECURITIES (HONG KONG) LTD	1,100
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
22	C00041	OCBC BANK (HONG KONG) LTD	950
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
24	B01353	UOB KAY HIAN (HONG KONG) LTD	800
25	B01940	SOFI SECURITIES (HONG KONG) LTD	400
26	B01584	CHIEF SECURITIES LTD	350
27	B01813	CCB INTERNATIONAL SECURITIES LTD	300
28	B01695	DAH SING SECURITIES LTD	250
29	C00042	CMB WING LUNG BANK LTD	150
30	C00037	SHANGHAI COMMERCIAL BANK LTD	100
31	B01407	WIN WONG SECURITIES LTD	50
32	B01769	ONE CHINA SECURITIES LTD	21

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