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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	150,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	57,250
3	B01161	UBS SECURITIES HONG KONG LTD	20,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	13,650
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000
6	B01497	SINOPAC SECURITIES (ASIA) LTD	9,300
7	C00093	BNP PARIBAS	8,250
8	C00042	CMB WING LUNG BANK LTD	1,300
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,300
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	700
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
12	B01762	DBS VICKERS (HONG KONG) LTD	450
13	B01459	IFAST SECURITIES (HK) LTD	450
14	C00010	CITIBANK N.A.	100
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100

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