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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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CCASS holdings on 2023-09-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,740,900
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,208,600
3	C00010	CITIBANK N.A.	1,786,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,087,400
5	B01955	FUTU SECURITIES INTERNATIONAL	513,400
6	B01284	HANG SENG SECURITIES LTD	508,000
7	C00016	DBS BANK LTD	428,400
8	B01555	ABN AMRO CLEARING HONG KONG LTD	419,494
9	C00033	BANK OF CHINA (HONG KONG) LTD	277,400
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	215,000
11	B01973	PC SECURITIES LTD	90,000
12	C00093	BNP PARIBAS	88,000
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,800
14	B01353	UOB KAY HIAN (HONG KONG) LTD	85,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	66,400
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	61,800
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
19	B01885	HAFOO SECURITIES LTD	24,000
20	B02195	LONG BRIDGE HK LTD	22,000
21	B01459	IFAST SECURITIES (HK) LTD	19,600
22	B01610	KGI ASIA LTD	15,000
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,000
24	C00042	CMB WING LUNG BANK LTD	10,000
25	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,000
27	B01129	WOCOM SECURITIES LTD	8,200
28	B01161	UBS SECURITIES HONG KONG LTD	6,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
30	B02159	USMART SECURITIES LTD	5,600
31	B02132	BOOM SECURITIES (H.K.) LTD	5,000
32	B01904	VALUABLE CAPITAL LTD	5,000
33	B02175	WEBULL SECURITIES LTD	3,400
34	B01843	TELECOM KING SECURITIES LTD	3,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
36	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
39	B01584	CHIEF SECURITIES LTD	1,600
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
41	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400
42	B01727	ICBC (ASIA) SECURITIES LTD	800
43	C00015	DBS BANK (HONG KONG) LTD	400
44	B02047	EDDID SECURITIES AND FUTURES LTD	400
45	B01762	DBS VICKERS (HONG KONG) LTD	200
46	B01769	ONE CHINA SECURITIES LTD	45

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