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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2849	2021-12-10	2024-09-24

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CCASS holdings on 2022-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	126,000
3	B01284	HANG SENG SECURITIES LTD	63,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	48,100
5	B01955	FUTU SECURITIES INTERNATIONAL	24,400
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,500
7	C00010	CITIBANK N.A.	17,750
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,100
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,700
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,150
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,050
12	C00088	CHINA MERCHANTS BANK CO LTD	3,000
13	B01130	BOCI SECURITIES LTD	2,850
14	B01904	VALUABLE CAPITAL LTD	2,850
15	C00042	CMB WING LUNG BANK LTD	2,400
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600
18	B01183	CHONG HING SECURITIES LTD	1,250
19	B01584	CHIEF SECURITIES LTD	1,229
20	B01727	ICBC (ASIA) SECURITIES LTD	950
21	C00028	NANYANG COMMERCIAL BANK LTD	900
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
23	B02195	LONG BRIDGE HK LTD	600
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550
25	B01483	BULLISH SECURITIES LTD	500
26	B01695	DAH SING SECURITIES LTD	500
27	B01209	MASON SECURITIES LTD	500
28	B01673	FULBRIGHT SECURITIES LTD	450
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
30	C00015	DBS BANK (HONG KONG) LTD	400
31	B01915	METAVERSE SECURITIES LTD	400
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
34	B01118	EAST ASIA SECURITIES CO LTD	200
35	C00037	SHANGHAI COMMERCIAL BANK LTD	200
36	B01843	TELECOM KING SECURITIES LTD	200
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
38	B01459	IFAST SECURITIES (HK) LTD	150
39	B02093	UPMAX SECURITIES LTD	150
40	B02175	WEBULL SECURITIES LTD	150
41	B01585	SINO GRADE SECURITIES LTD	100
42	B01940	SOFI SECURITIES (HONG KONG) LTD	100
43	C00048	CHIYU BANKING CORPORATION LTD	50
44	B01224	MERRILL LYNCH FAR EAST LTD	50
45	B01198	PO KAY SECURITIES & SHARES CO LTD	50
46	B01769	ONE CHINA SECURITIES LTD	21

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