ChinaAMC MSCI India ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3404	2024-09-30
SEHK Collective Investment Schemes	9404	2024-09-30
SEHK Collective Investment Schemes	83404	2024-09-30

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CCASS holdings on 2024-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	500,000

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