ChinaAMC HSI ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3403	2022-11-10
SEHK Collective Investment Schemes	9403	2022-11-10
SEHK Collective Investment Schemes	83403	2022-11-10

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Stock code:

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CCASS holdings on 2023-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	39,450
2	C00093	BNP PARIBAS	16,250

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