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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 2022-05-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	922,182
2	C00019	THE HONGKONG AND SHANGHAI BANKING	167,650
3	B01161	UBS SECURITIES HONG KONG LTD	44,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	19,300
5	C00010	CITIBANK N.A.	16,404
6	B01497	SINOPAC SECURITIES (ASIA) LTD	9,300
7	C00093	BNP PARIBAS	7,314
8	B01459	IFAST SECURITIES (HK) LTD	3,450
9	B01762	DBS VICKERS (HONG KONG) LTD	2,500
10	C00003	THE BANK OF EAST ASIA LTD	1,400
11	B01885	HAFOO SECURITIES LTD	1,050
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
13	B01940	SOFI SECURITIES (HONG KONG) LTD	300
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
17	B01224	MERRILL LYNCH FAR EAST LTD	50

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