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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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Stock code:

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CCASS holdings on 2023-05-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,500
3	B01555	ABN AMRO CLEARING HONG KONG LTD	34,300
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,750
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,500
6	B01284	HANG SENG SECURITIES LTD	10,400
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,500
8	B01955	FUTU SECURITIES INTERNATIONAL	7,100
9	C00010	CITIBANK N.A.	7,050
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,050
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,550
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	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600
17	C00042	CMB WING LUNG BANK LTD	1,600
18	B01183	CHONG HING SECURITIES LTD	1,250
19	B01584	CHIEF SECURITIES LTD	1,184
20	B01904	VALUABLE CAPITAL LTD	1,150
21	B01727	ICBC (ASIA) SECURITIES LTD	950
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
23	B02195	LONG BRIDGE HK LTD	700
24	C00028	NANYANG COMMERCIAL BANK LTD	600
25	B01483	BULLISH SECURITIES LTD	500
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
27	B01673	FULBRIGHT SECURITIES LTD	450
28	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
30	C00015	DBS BANK (HONG KONG) LTD	200
31	B01843	TELECOM KING SECURITIES LTD	200
32	B01161	UBS SECURITIES HONG KONG LTD	200
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
34	B01459	IFAST SECURITIES (HK) LTD	150
35	B01118	EAST ASIA SECURITIES CO LTD	100
36	B01585	SINO GRADE SECURITIES LTD	100
37	B02175	WEBULL SECURITIES LTD	100
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
39	B01198	PO KAY SECURITIES & SHARES CO LTD	50
40	C00037	SHANGHAI COMMERCIAL BANK LTD	50
41	B01769	ONE CHINA SECURITIES LTD	16

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