ChinaAMC HSI ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3403	2022-11-10
SEHK Collective Investment Schemes	9403	2022-11-10
SEHK Collective Investment Schemes	83403	2022-11-10

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Stock code:

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CCASS holdings on 2025-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	173,422,340
2	C00010	CITIBANK N.A.	4,314,890
3	B01555	ABN AMRO CLEARING HONG KONG LTD	214,120
4	C00093	BNP PARIBAS	168,140
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	74,730
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,500
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
8	B01284	HANG SENG SECURITIES LTD	12,470
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
10	B01955	FUTU SECURITIES INTERNATIONAL	7,380
11	B01584	CHIEF SECURITIES LTD	7,074
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,750
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,700
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,550
15	C00042	CMB WING LUNG BANK LTD	2,450
16	B01967	YUNFENG SECURITIES LTD	870
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	590
18	B01904	VALUABLE CAPITAL LTD	470
19	B02195	LONG BRIDGE HK LTD	330
20	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	200
21	B01353	UOB KAY HIAN (HONG KONG) LTD	200
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170
23	C00003	THE BANK OF EAST ASIA LTD	110
24	B02175	WEBULL SECURITIES LTD	60
25	B02159	USMART SECURITIES LTD	50
26	B01459	IFAST SECURITIES (HK) LTD	40
27	B01407	WIN WONG SECURITIES LTD	10
28	B01769	ONE CHINA SECURITIES LTD	6

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