Haitong MSCI China A ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3031	2020-10-15	2024-09-24	2024-12-06
SEHK Collective Investment Schemes	9031	2020-10-15	2024-09-24	2024-12-06
SEHK Collective Investment Schemes	83031	2020-10-15	2024-09-24	2024-12-06

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Stock code:

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CCASS holdings on 2024-12-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	162,500
2	B01459	IFAST SECURITIES (HK) LTD	40,700
3	C00093	BNP PARIBAS	6,100
4	C00010	CITIBANK N.A.	500
5	B01224	MERRILL LYNCH FAR EAST LTD	400

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