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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3097	2016-06-16

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CCASS holdings on 2025-04-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,081,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	530,002
3	C00010	CITIBANK N.A.	309,000
4	B01284	HANG SENG SECURITIES LTD	251,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	178,000
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	158,000
7	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	148,000
8	B01955	FUTU SECURITIES INTERNATIONAL	121,000
9	C00088	CHINA MERCHANTS BANK CO LTD	100,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,000
11	B02175	WEBULL SECURITIES LTD	77,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,000
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
14	C00042	CMB WING LUNG BANK LTD	45,500
15	B01584	CHIEF SECURITIES LTD	35,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,500
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
18	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
19	B01423	PRUDENTIAL BROKERAGE LTD	20,000
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
21	B01130	BOCI SECURITIES LTD	16,500
22	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
23	C00015	DBS BANK (HONG KONG) LTD	15,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
25	B01272	FB SECURITIES (HONG KONG) LTD	11,500
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,500
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
28	B01610	KGI ASIA LTD	10,000
29	B02132	BOOM SECURITIES (H.K.) LTD	9,500
30	B01695	DAH SING SECURITIES LTD	8,500
31	B02102	ZINVEST GLOBAL LTD	6,000
32	B01183	CHONG HING SECURITIES LTD	5,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
34	B01118	EAST ASIA SECURITIES CO LTD	4,000
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
36	B02195	LONG BRIDGE HK LTD	3,000
37	B01727	ICBC (ASIA) SECURITIES LTD	2,500
38	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
40	B01977	ZHONGCAI SECURITIES LTD	2,000
41	B01119	CELESTIAL SECURITIES LTD	1,500
42	C00003	THE BANK OF EAST ASIA LTD	1,500
43	B01209	MASON SECURITIES LTD	1,000
44	B01224	MERRILL LYNCH FAR EAST LTD	1,000
45	B01843	TELECOM KING SECURITIES LTD	1,000
46	B01904	VALUABLE CAPITAL LTD	1,000
47	B01813	CCB INTERNATIONAL SECURITIES LTD	500
48	B01941	CENTALINE SECURITIES LTD	500
49	B01947	FUBON SECURITIES (HONG KONG) LTD	500
50	B01915	METAVERSE SECURITIES LTD	500
51	B02159	USMART SECURITIES LTD	500
52	B01407	WIN WONG SECURITIES LTD	500
53	B01769	ONE CHINA SECURITIES LTD	498

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