Tracker Fund of Hong Kong: Unit CNY

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

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Stock code:

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CCASS holdings on 2024-04-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	6,721,100
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,647,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,955,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,053,500
5	C00037	SHANGHAI COMMERCIAL BANK LTD	874,000
6	B01284	HANG SENG SECURITIES LTD	575,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	381,500
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	372,500
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	370,000
10	C00042	CMB WING LUNG BANK LTD	362,000
11	B01130	BOCI SECURITIES LTD	290,500
12	B01695	DAH SING SECURITIES LTD	262,000
13	C00028	NANYANG COMMERCIAL BANK LTD	172,000
14	C00015	DBS BANK (HONG KONG) LTD	161,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	153,500
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	148,500
17	B01848	CATHAY SECURITIES (HONG KONG) LTD	143,000
18	B01727	ICBC (ASIA) SECURITIES LTD	131,500
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,500
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	99,500
21	C00010	CITIBANK N.A.	92,500
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	71,500
23	B01584	CHIEF SECURITIES LTD	68,500
24	C00048	CHIYU BANKING CORPORATION LTD	63,000
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000
27	B01161	UBS SECURITIES HONG KONG LTD	33,000
28	B01356	DELTA ASIA SECURITIES LTD	30,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,500
30	C00003	THE BANK OF EAST ASIA LTD	26,500
31	B01118	EAST ASIA SECURITIES CO LTD	25,500
32	B01350	S. W. WOO & CO LTD	24,500
33	B01610	KGI ASIA LTD	18,500
34	B01947	FUBON SECURITIES (HONG KONG) LTD	15,500
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000
36	B01183	CHONG HING SECURITIES LTD	14,000
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,500
38	B01497	SINOPAC SECURITIES (ASIA) LTD	8,500
39	B01940	SOFI SECURITIES (HONG KONG) LTD	8,500
40	B01885	HAFOO SECURITIES LTD	6,000
41	B01814	WELL LINK SECURITIES LTD	5,000
42	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,500
43	B01511	TAT LEE SECURITIES CO LTD	4,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
48	C00041	OCBC BANK (HONG KONG) LTD	3,000
49	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
52	B01252	CORPORATE BROKERS LTD	1,000
53	B02175	WEBULL SECURITIES LTD	1,000
54	B02102	ZINVEST GLOBAL LTD	500

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