CCASS holdings: Tracker Fund of Hong Kong: Unit CNY

Tracker Fund of Hong Kong: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82800	2022-09-19
SEHK Collective Investment Schemes	2800	1999-11-12

Row	CCASS ID	Participant	Holding
1	C00093	BNP PARIBAS	1,091,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	586,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	392,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	200,000
5	B01284	HANG SENG SECURITIES LTD	163,000
6	C00042	CMB WING LUNG BANK LTD	126,500
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,500
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	53,000
9	C00028	NANYANG COMMERCIAL BANK LTD	53,000
10	B01130	BOCI SECURITIES LTD	51,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000
12	C00015	DBS BANK (HONG KONG) LTD	29,000
13	B01350	S. W. WOO & CO LTD	24,500
14	B01695	DAH SING SECURITIES LTD	22,500
15	B01727	ICBC (ASIA) SECURITIES LTD	22,000
16	B01356	DELTA ASIA SECURITIES LTD	20,500
17	C00003	THE BANK OF EAST ASIA LTD	16,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,500
19	C00037	SHANGHAI COMMERCIAL BANK LTD	9,500
20	B01118	EAST ASIA SECURITIES CO LTD	7,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
22	B01584	CHIEF SECURITIES LTD	3,500
23	C00010	CITIBANK N.A.	3,500
24	B01183	CHONG HING SECURITIES LTD	3,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
28	C00048	CHIYU BANKING CORPORATION LTD	1,500
29	B01852	ARTA GLOBAL MARKETS LTD	500
30	B01252	CORPORATE BROKERS LTD	500
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500

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