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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 2023-03-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	875,682
2	B01161	UBS SECURITIES HONG KONG LTD	32,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,650
4	B01497	SINOPAC SECURITIES (ASIA) LTD	9,300
5	C00093	BNP PARIBAS	9,268
6	B01762	DBS VICKERS (HONG KONG) LTD	2,500
7	B01885	HAFOO SECURITIES LTD	2,300
8	C00003	THE BANK OF EAST ASIA LTD	1,400
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,300
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	700
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
12	B01555	ABN AMRO CLEARING HONG KONG LTD	350
13	C00010	CITIBANK N.A.	300
14	B01459	IFAST SECURITIES (HK) LTD	300
15	B01940	SOFI SECURITIES (HONG KONG) LTD	300
16	B01224	MERRILL LYNCH FAR EAST LTD	100
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100

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