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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9078 | 2019-09-25 | |||
| SEHK Collective Investment Schemes | 3077 | 2019-07-18 | |||
| SEHK Collective Investment Schemes | 9077 | 2019-07-18 |
CCASS holdings on 2025-08-18
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075 | |
| 2 | C00010 | CITIBANK N.A. | 953 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135 | |
| 5 | C00093 | BNP PARIBAS | 132 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3 |
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