CSOP Hong Kong Dollar Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3053	2018-07-18
SEHK Collective Investment Schemes	83053	2018-07-18

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	400
3	B01555	ABN AMRO CLEARING HONG KONG LTD	11

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