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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3027	2010-02-24	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2021-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	345,750
2	B01121	SG SECURITIES (HK) LTD	238,375
3	C00093	BNP PARIBAS	82,725
4	B01284	HANG SENG SECURITIES LTD	80,625
5	B01555	ABN AMRO CLEARING HONG KONG LTD	70,812
6	B01161	UBS SECURITIES HONG KONG LTD	61,375
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,625
8	C00010	CITIBANK N.A.	38,751
9	B01130	BOCI SECURITIES LTD	38,375
10	B02132	BOOM SECURITIES (H.K.) LTD	34,875
11	B01372	FIRST WORLDSEC SECURITIES LTD	26,500
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,500
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,250
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,250
15	B01610	KGI ASIA LTD	20,000
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,875
17	C00033	BANK OF CHINA (HONG KONG) LTD	17,125
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,375
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
20	B01601	CSC SECURITIES (HK) LTD	12,625
21	B01459	IFAST SECURITIES (HK) LTD	11,500
22	C00088	CHINA MERCHANTS BANK CO LTD	10,625
23	C00042	CMB WING LUNG BANK LTD	8,625
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
25	C00028	NANYANG COMMERCIAL BANK LTD	6,625
26	B01118	EAST ASIA SECURITIES CO LTD	6,375
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,250
28	C00074	DEUTSCHE BANK AG	5,400
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,250
30	B01818	I-ACCESS INVESTORS LTD	5,250
31	B01584	CHIEF SECURITIES LTD	4,500
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,500
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,250
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,875
35	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,750
36	B01497	SINOPAC SECURITIES (ASIA) LTD	3,625
37	B01727	ICBC (ASIA) SECURITIES LTD	3,500
38	B01955	FUTU SECURITIES INTERNATIONAL	3,125
39	B01209	MASON SECURITIES LTD	3,000
40	C00015	DBS BANK (HONG KONG) LTD	2,875
41	C00003	THE BANK OF EAST ASIA LTD	2,500
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,375
43	B01947	FUBON SECURITIES (HONG KONG) LTD	2,125
44	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,375
46	B01351	WING FUNG SECURITIES LTD	1,250
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	500
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
50	B01627	SDHG INTERNATIONAL SECURITIES LTD	500
51	B01904	VALUABLE CAPITAL LTD	375
52	B02159	USMART SECURITIES LTD	250
53	B01535	WING YEE SECURITIES CO LTD	250
54	B02175	WEBULL SECURITIES LTD	125
55	B01407	WIN WONG SECURITIES LTD	125
56	B01769	ONE CHINA SECURITIES LTD	124

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