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 2025-03-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	30,000
2	B01955	FUTU SECURITIES INTERNATIONAL	2,320
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
4	B01901	CMB INTERNATIONAL SECURITIES LTD	100
5	B01130	BOCI SECURITIES LTD	90
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	50
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10

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