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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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Stock code:

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CCASS holdings on 2022-04-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,349,800
2	C00093	BNP PARIBAS	7,427,076
3	C00010	CITIBANK N.A.	1,964,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	746,300
5	B01555	ABN AMRO CLEARING HONG KONG LTD	362,300
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	149,000
8	B01973	PC SECURITIES LTD	90,000
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000
10	B01955	FUTU SECURITIES INTERNATIONAL	51,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,400
13	C00003	THE BANK OF EAST ASIA LTD	29,600
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,000
15	B01940	SOFI SECURITIES (HONG KONG) LTD	17,600
16	B01459	IFAST SECURITIES (HK) LTD	13,400
17	B01901	CMB INTERNATIONAL SECURITIES LTD	11,000
18	B01695	DAH SING SECURITIES LTD	10,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	7,600
20	B02132	BOOM SECURITIES (H.K.) LTD	5,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,400
22	B02175	WEBULL SECURITIES LTD	3,400
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,200
25	B01161	UBS SECURITIES HONG KONG LTD	2,200
26	C00088	CHINA MERCHANTS BANK CO LTD	2,000
27	B02159	USMART SECURITIES LTD	2,000
28	B01284	HANG SENG SECURITIES LTD	1,000
29	B01904	VALUABLE CAPITAL LTD	1,000
30	B01584	CHIEF SECURITIES LTD	800
31	B02047	EDDID SECURITIES AND FUTURES LTD	400
32	B01184	QUAM SECURITIES LTD	400
33	B01762	DBS VICKERS (HONG KONG) LTD	200
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
35	B01769	ONE CHINA SECURITIES LTD	24

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