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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3029	2022-03-21

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Stock code:

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CCASS holdings on 2022-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	50,031,150
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,000,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,000,600
4	B01555	ABN AMRO CLEARING HONG KONG LTD	696,000
5	C00015	DBS BANK (HONG KONG) LTD	103,000
6	C00093	BNP PARIBAS	59,300
7	B02154	MAGNUM RESEARCH LTD	38,650
8	B01955	FUTU SECURITIES INTERNATIONAL	15,100
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,750
10	B01130	BOCI SECURITIES LTD	6,000
11	B01118	EAST ASIA SECURITIES CO LTD	5,000
12	B02195	LONG BRIDGE HK LTD	4,900
13	B01284	HANG SENG SECURITIES LTD	4,650
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,500
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,450
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,700
17	B01940	SOFI SECURITIES (HONG KONG) LTD	2,550
18	B01700	REALINK FINANCIAL TRADE LTD	2,500
19	B01904	VALUABLE CAPITAL LTD	2,450
20	B01727	ICBC (ASIA) SECURITIES LTD	2,000
21	B02132	BOOM SECURITIES (H.K.) LTD	1,700
22	B01814	WELL LINK SECURITIES LTD	1,000
23	B01459	IFAST SECURITIES (HK) LTD	700
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
25	B01584	CHIEF SECURITIES LTD	500
26	B02159	USMART SECURITIES LTD	150
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	100

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