ChinaAMC RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3161	2023-07-12
SEHK Collective Investment Schemes	83161	2023-07-12

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Stock code:

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CCASS holdings on 2024-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,700
2	B01955	FUTU SECURITIES INTERNATIONAL	1,810
3	B01555	ABN AMRO CLEARING HONG KONG LTD	840
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	830
5	B02206	ZIRCON SECURITIES (HK) LTD	20

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