Haitong MSCI China A ESG ETF: Unit CNY

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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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,390,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	325,400
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,700
4	C00093	BNP PARIBAS	8,900
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,100
6	B01284	HANG SENG SECURITIES LTD	1,100
7	C00010	CITIBANK N.A.	500

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