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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,174
2	C00093	BNP PARIBAS	21,963
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,440
4	C00016	DBS BANK LTD	12,000
5	B01459	IFAST SECURITIES (HK) LTD	10,310
6	B01161	UBS SECURITIES HONG KONG LTD	10,000
7	C00010	CITIBANK N.A.	4,594
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,340
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,207
13	C00015	DBS BANK (HONG KONG) LTD	375
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100
15	B01904	VALUABLE CAPITAL LTD	70
16	B01769	ONE CHINA SECURITIES LTD	2

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