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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 2024-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,428,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,848,600
3	C00010	CITIBANK N.A.	4,364,200
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,173,800
5	C00016	DBS BANK LTD	528,400
6	B01955	FUTU SECURITIES INTERNATIONAL	364,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	319,000
8	B01284	HANG SENG SECURITIES LTD	240,000
9	B01727	ICBC (ASIA) SECURITIES LTD	186,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,800
11	B01973	PC SECURITIES LTD	90,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,800
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	83,600
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	66,400
15	C00093	BNP PARIBAS	66,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	57,000
17	B01885	HAFOO SECURITIES LTD	56,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,000
20	B01459	IFAST SECURITIES (HK) LTD	22,000
21	B01161	UBS SECURITIES HONG KONG LTD	21,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,600
23	B01130	BOCI SECURITIES LTD	12,800
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
25	B01610	KGI ASIA LTD	12,000
26	C00042	CMB WING LUNG BANK LTD	10,000
27	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
28	B01129	WOCOM SECURITIES LTD	8,200
29	B02195	LONG BRIDGE HK LTD	6,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
31	B02132	BOOM SECURITIES (H.K.) LTD	5,000
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000
34	B02175	WEBULL SECURITIES LTD	3,400
35	B02159	USMART SECURITIES LTD	2,800
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
37	B01584	CHIEF SECURITIES LTD	1,600
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400
40	C00015	DBS BANK (HONG KONG) LTD	400
41	B02047	EDDID SECURITIES AND FUTURES LTD	400
42	B01555	ABN AMRO CLEARING HONG KONG LTD	386
43	B01762	DBS VICKERS (HONG KONG) LTD	200
44	B01769	ONE CHINA SECURITIES LTD	145

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