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	2,592,900
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,259,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	701,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	469,000
5	B01284	HANG SENG SECURITIES LTD	198,500
6	C00042	CMB WING LUNG BANK LTD	196,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,000
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	92,000
9	C00028	NANYANG COMMERCIAL BANK LTD	69,000
10	B01130	BOCI SECURITIES LTD	65,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000
12	C00015	DBS BANK (HONG KONG) LTD	42,000
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
14	B01727	ICBC (ASIA) SECURITIES LTD	38,000
15	B01356	DELTA ASIA SECURITIES LTD	30,000
16	B01350	S. W. WOO & CO LTD	24,500
17	B01161	UBS SECURITIES HONG KONG LTD	23,500
18	B01695	DAH SING SECURITIES LTD	20,000
19	C00003	THE BANK OF EAST ASIA LTD	16,000
20	B01584	CHIEF SECURITIES LTD	13,500
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,500
22	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
23	C00010	CITIBANK N.A.	9,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
25	B01118	EAST ASIA SECURITIES CO LTD	7,000
26	B01183	CHONG HING SECURITIES LTD	3,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
28	B01947	FUBON SECURITIES (HONG KONG) LTD	2,500
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
30	C00048	CHIYU BANKING CORPORATION LTD	1,500
31	B01252	CORPORATE BROKERS LTD	500
32	B01259	FAIR EAGLE SECURITIES CO LTD	500
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
34	B02102	ZINVEST GLOBAL LTD	500

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