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 2025-07-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,000,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,250
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,910
4	B01555	ABN AMRO CLEARING HONG KONG LTD	35,550
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,750
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,370
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,000
8	C00093	BNP PARIBAS	4,260
9	B01940	SOFI SECURITIES (HONG KONG) LTD	2,580
10	B01955	FUTU SECURITIES INTERNATIONAL	680
11	B01584	CHIEF SECURITIES LTD	460
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	360
13	B02175	WEBULL SECURITIES LTD	360
14	B01353	UOB KAY HIAN (HONG KONG) LTD	120
15	C00033	BANK OF CHINA (HONG KONG) LTD	100
16	B01901	CMB INTERNATIONAL SECURITIES LTD	100
17	B01130	BOCI SECURITIES LTD	90
18	B02102	ZINVEST GLOBAL LTD	50
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10

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