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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 2021-08-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,100
2	B01459	IFAST SECURITIES (HK) LTD	117,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	110,775
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,600
5	B01284	HANG SENG SECURITIES LTD	32,200
6	C00010	CITIBANK N.A.	28,150
7	B01955	FUTU SECURITIES INTERNATIONAL	18,550
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,070
9	C00074	DEUTSCHE BANK AG	17,368
10	B01686	FIRST SHANGHAI SECURITIES LTD	12,750
11	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,700
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,300
14	B01695	DAH SING SECURITIES LTD	10,200
15	C00093	BNP PARIBAS	7,682
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,550
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,200
18	B01161	UBS SECURITIES HONG KONG LTD	5,250
19	C00015	DBS BANK (HONG KONG) LTD	4,600
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,450
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,950
22	B01967	YUNFENG SECURITIES LTD	3,100
23	B01818	I-ACCESS INVESTORS LTD	2,900
24	B01940	SOFI SECURITIES (HONG KONG) LTD	2,350
25	B01610	KGI ASIA LTD	2,200
26	C00016	DBS BANK LTD	2,000
27	C00088	CHINA MERCHANTS BANK CO LTD	1,800
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,750
29	B01727	ICBC (ASIA) SECURITIES LTD	1,550
30	B01555	ABN AMRO CLEARING HONG KONG LTD	1,500
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
32	C00042	CMB WING LUNG BANK LTD	1,350
33	B01885	HAFOO SECURITIES LTD	1,300
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,250
35	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
37	C00003	THE BANK OF EAST ASIA LTD	1,000
38	B01224	MERRILL LYNCH FAR EAST LTD	850
39	B02120	LIVERMORE HOLDINGS LTD	550
40	B01130	BOCI SECURITIES LTD	500
41	B02132	BOOM SECURITIES (H.K.) LTD	500
42	B01118	EAST ASIA SECURITIES CO LTD	500
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
45	B01584	CHIEF SECURITIES LTD	450
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	350
47	B01904	VALUABLE CAPITAL LTD	300
48	B01938	CHINA INDUSTRIAL SECURITIES	250
49	B01212	HENYEP SECURITIES LTD	250
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
52	B01601	CSC SECURITIES (HK) LTD	150
53	B01556	LUK FOOK SECURITIES (HK) LTD	150
54	B01915	METAVERSE SECURITIES LTD	150
55	B01497	SINOPAC SECURITIES (ASIA) LTD	150
56	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
57	C00028	NANYANG COMMERCIAL BANK LTD	100
58	B02102	ZINVEST GLOBAL LTD	100
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50
60	B01769	ONE CHINA SECURITIES LTD	5

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