ChinaAMC HSI ESG ETF: Unit HKD

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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 2024-04-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	192,334,080
2	C00010	CITIBANK N.A.	4,314,890
3	B01555	ABN AMRO CLEARING HONG KONG LTD	844,900
4	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	32,140
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,760
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,260
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,750
8	C00093	BNP PARIBAS	11,250
9	B01955	FUTU SECURITIES INTERNATIONAL	10,780
10	B01584	CHIEF SECURITIES LTD	10,123
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
12	B02195	LONG BRIDGE HK LTD	6,500
13	B01284	HANG SENG SECURITIES LTD	3,490
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600
15	B01967	YUNFENG SECURITIES LTD	870
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210
17	B01904	VALUABLE CAPITAL LTD	150
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110
19	C00003	THE BANK OF EAST ASIA LTD	100
20	B01915	METAVERSE SECURITIES LTD	40
21	B01407	WIN WONG SECURITIES LTD	10
22	B01769	ONE CHINA SECURITIES LTD	7

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