CSOP RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3122	2015-01-20
SEHK Collective Investment Schemes	83122	2015-01-20

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	143,370
2	C00010	CITIBANK N.A.	46,640
3	B01555	ABN AMRO CLEARING HONG KONG LTD	14,380
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	310
5	C00019	THE HONGKONG AND SHANGHAI BANKING	240
6	B01938	CHINA INDUSTRIAL SECURITIES	30
7	B01407	WIN WONG SECURITIES LTD	20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10

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