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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 2021-12-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	69,341
2	B01459	IFAST SECURITIES (HK) LTD	53,550
3	C00019	THE HONGKONG AND SHANGHAI BANKING	40,666
4	B01555	ABN AMRO CLEARING HONG KONG LTD	22,580
5	C00093	BNP PARIBAS	13,599
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	9,939
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,600
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,250
10	B01284	HANG SENG SECURITIES LTD	6,050
11	B01130	BOCI SECURITIES LTD	5,300
12	C00015	DBS BANK (HONG KONG) LTD	4,000
13	C00041	OCBC BANK (HONG KONG) LTD	2,450
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,900
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
16	B01818	I-ACCESS INVESTORS LTD	1,400
17	B01813	CCB INTERNATIONAL SECURITIES LTD	900
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
20	B01353	UOB KAY HIAN (HONG KONG) LTD	800
21	B01610	KGI ASIA LTD	700
22	B01161	UBS SECURITIES HONG KONG LTD	700
23	C00016	DBS BANK LTD	650
24	B02132	BOOM SECURITIES (H.K.) LTD	450
25	B01940	SOFI SECURITIES (HONG KONG) LTD	400
26	B01584	CHIEF SECURITIES LTD	350
27	B01955	FUTU SECURITIES INTERNATIONAL	300
28	B01695	DAH SING SECURITIES LTD	250
29	C00042	CMB WING LUNG BANK LTD	200
30	B01974	ARISTO SECURITIES LTD	100
31	C00037	SHANGHAI COMMERCIAL BANK LTD	100
32	B01407	WIN WONG SECURITIES LTD	50
33	B01769	ONE CHINA SECURITIES LTD	15

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