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 2025-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	187,310,390
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,244,810
3	C00093	BNP PARIBAS	134,310
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,100
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	13,080
7	B01284	HANG SENG SECURITIES LTD	12,470
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,070
10	B01955	FUTU SECURITIES INTERNATIONAL	5,090
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,040
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,720
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700
14	C00042	CMB WING LUNG BANK LTD	1,250
15	B01967	YUNFENG SECURITIES LTD	870
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	340
17	C00010	CITIBANK N.A.	330
18	B02195	LONG BRIDGE HK LTD	330
19	B01584	CHIEF SECURITIES LTD	301
20	B01904	VALUABLE CAPITAL LTD	290
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110
22	B02159	USMART SECURITIES LTD	110
23	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	80
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	70
25	B01459	IFAST SECURITIES (HK) LTD	60
26	B02175	WEBULL SECURITIES LTD	60
27	B01407	WIN WONG SECURITIES LTD	10
28	B01769	ONE CHINA SECURITIES LTD	9

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