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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 2022-05-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	71,137
2	B01555	ABN AMRO CLEARING HONG KONG LTD	59,880
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,266
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,850
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,800
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	9,699
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,500
9	C00093	BNP PARIBAS	9,149
10	B01284	HANG SENG SECURITIES LTD	6,550
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	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500
16	B01813	CCB INTERNATIONAL SECURITIES LTD	1,200
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
19	B01353	UOB KAY HIAN (HONG KONG) LTD	800
20	B01610	KGI ASIA LTD	700
21	B01161	UBS SECURITIES HONG KONG LTD	700
22	B02132	BOOM SECURITIES (H.K.) LTD	450
23	B01459	IFAST SECURITIES (HK) LTD	450
24	B01584	CHIEF SECURITIES LTD	400
25	B01955	FUTU SECURITIES INTERNATIONAL	400
26	B01940	SOFI SECURITIES (HONG KONG) LTD	400
27	B01695	DAH SING SECURITIES LTD	250
28	B01697	JS 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	B01904	VALUABLE CAPITAL LTD	50
33	B01407	WIN WONG SECURITIES LTD	50
34	B01769	ONE CHINA SECURITIES LTD	9

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