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 2024-10-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,030
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,470
3	B01955	FUTU SECURITIES INTERNATIONAL	1,800
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	830
5	B02206	ZIRCON SECURITIES (HK) LTD	260
6	C00042	CMB WING LUNG BANK LTD	180
7	B01901	CMB INTERNATIONAL SECURITIES LTD	100

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