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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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CCASS holdings on 2024-09-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,770,429
2	B01555	ABN AMRO CLEARING HONG KONG LTD	26,085
3	B01459	IFAST SECURITIES (HK) LTD	19,347
4	C00016	DBS BANK LTD	12,750
5	C00093	BNP PARIBAS	10,269
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,050
7	B01161	UBS SECURITIES HONG KONG LTD	4,550
8	C00018	HANG SENG BANK LTD	3,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,150
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
11	C00015	DBS BANK (HONG KONG) LTD	50
12	B01769	ONE CHINA SECURITIES LTD	30

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