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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 2021-05-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01459	IFAST SECURITIES (HK) LTD	125,250
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,650
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,750
4	C00010	CITIBANK N.A.	26,950
5	B01284	HANG SENG SECURITIES LTD	25,300
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,170
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,500
8	B01955	FUTU SECURITIES INTERNATIONAL	14,550
9	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000
10	B01695	DAH SING SECURITIES LTD	9,400
11	C00093	BNP PARIBAS	6,643
12	B01610	KGI ASIA LTD	5,350
13	B01161	UBS SECURITIES HONG KONG LTD	5,250
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100
15	C00015	DBS BANK (HONG KONG) LTD	4,550
16	B01940	SOFI SECURITIES (HONG KONG) LTD	4,250
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200
18	B01353	UOB KAY HIAN (HONG KONG) LTD	4,200
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,150
20	B01967	YUNFENG SECURITIES LTD	3,100
21	B01818	I-ACCESS INVESTORS LTD	2,900
22	C00003	THE BANK OF EAST ASIA LTD	2,600
23	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,400
25	B01686	FIRST SHANGHAI SECURITIES LTD	2,200
26	B01224	MERRILL LYNCH FAR EAST LTD	2,150
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,600
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600
29	B02132	BOOM SECURITIES (H.K.) LTD	1,500
30	B01727	ICBC (ASIA) SECURITIES LTD	1,500
31	B01885	HAFOO SECURITIES LTD	1,100
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,100
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
34	B01601	CSC SECURITIES (HK) LTD	1,000
35	C00042	CMB WING LUNG BANK LTD	900
36	B01118	EAST ASIA SECURITIES CO LTD	700
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	700
38	B01904	VALUABLE CAPITAL LTD	650
39	B01130	BOCI SECURITIES LTD	600
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600
41	B01584	CHIEF SECURITIES LTD	550
42	B02120	LIVERMORE HOLDINGS LTD	550
43	C00028	NANYANG COMMERCIAL BANK LTD	500
44	B01481	NEW REGION SECURITIES CO LTD	500
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400
47	B01212	HENYEP SECURITIES LTD	250
48	B01497	SINOPAC SECURITIES (ASIA) LTD	200
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
50	B01915	METAVERSE SECURITIES LTD	150
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
52	C00088	CHINA MERCHANTS BANK CO LTD	100
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100
54	B01769	ONE CHINA SECURITIES LTD	30

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