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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 2021-05-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,534,223
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,550
3	B01161	UBS SECURITIES HONG KONG LTD	44,000
4	B01459	IFAST SECURITIES (HK) LTD	9,650
5	C00093	BNP PARIBAS	7,384
6	B01885	HAFOO SECURITIES LTD	1,050
7	C00003	THE BANK OF EAST ASIA LTD	900
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	900
9	B01762	DBS VICKERS (HONG KONG) LTD	450
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
14	C00010	CITIBANK N.A.	50

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