CSOP China CSI 300 Smart ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3129	2015-10-23	2019-11-22	2019-12-27
SEHK Collective Investment Schemes	83129	2015-10-23	2019-11-22	2019-12-27

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Stock code:

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CCASS holdings on 2019-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	430,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,000
3	B01121	SG SECURITIES (HK) LTD	9,800
4	B01610	KGI ASIA LTD	7,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,800
6	B01284	HANG SENG SECURITIES LTD	4,000
7	C00010	CITIBANK N.A.	1,800
8	B01727	ICBC (ASIA) SECURITIES LTD	200
9	B01407	WIN WONG SECURITIES LTD	200

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