ChinaAMC Hang Seng Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83069	2024-01-19
SEHK Collective Investment Schemes	9069	2021-06-30
SEHK Collective Investment Schemes	3069	2021-03-18

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CCASS holdings on 2024-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,800
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
4	B02102	ZINVEST GLOBAL LTD	100

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