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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Stock code:

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CCASS holdings on 2024-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	239,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	175,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,400
4	C00042	CMB WING LUNG BANK LTD	5,000
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200
6	C00010	CITIBANK N.A.	2,500
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
8	B02102	ZINVEST GLOBAL LTD	400
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100

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