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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 2022-11-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,500
3	B01284	HANG SENG SECURITIES LTD	61,750
4	B01555	ABN AMRO CLEARING HONG KONG LTD	24,300
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,400
6	B01955	FUTU SECURITIES INTERNATIONAL	8,500
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,450
8	C00010	CITIBANK N.A.	7,200
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,350
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,650
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,200
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,050
13	C00088	CHINA MERCHANTS BANK CO LTD	3,000
14	B01130	BOCI SECURITIES LTD	2,850
15	B01904	VALUABLE CAPITAL LTD	2,750
16	C00042	CMB WING LUNG BANK LTD	2,400
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600
19	B01183	CHONG HING SECURITIES LTD	1,250
20	B01727	ICBC (ASIA) SECURITIES LTD	1,050
21	B01584	CHIEF SECURITIES LTD	1,025
22	C00028	NANYANG COMMERCIAL BANK LTD	900
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
24	B02195	LONG BRIDGE HK LTD	700
25	B01483	BULLISH SECURITIES LTD	500
26	B01695	DAH SING SECURITIES LTD	500
27	B01345	PHILLIP SECURITIES (HONG KONG) 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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300
32	C00037	SHANGHAI COMMERCIAL BANK LTD	200
33	B01843	TELECOM KING SECURITIES LTD	200
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
35	B01459	IFAST SECURITIES (HK) LTD	150
36	B01118	EAST ASIA SECURITIES CO LTD	100
37	B01585	SINO GRADE SECURITIES LTD	100
38	B01940	SOFI SECURITIES (HONG KONG) LTD	100
39	B02175	WEBULL SECURITIES LTD	100
40	C00048	CHIYU BANKING CORPORATION LTD	50
41	B01198	PO KAY SECURITIES & SHARES CO LTD	50
42	B01769	ONE CHINA SECURITIES LTD	25

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