CSOP US Dollar Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3096	2019-01-25
SEHK Collective Investment Schemes	9096	2019-01-25

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	784,617
2	C00010	CITIBANK N.A.	184,085
3	B01445	VICTORY SECURITIES CO LTD	141,100
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	42,080
5	C00015	DBS BANK (HONG KONG) LTD	18,600
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,923
7	C00093	BNP PARIBAS	15,859
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,894
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,311
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,250
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,410
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,570
13	B01130	BOCI SECURITIES LTD	958
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	702
16	B01161	UBS SECURITIES HONG KONG LTD	484
17	B01459	IFAST SECURITIES (HK) LTD	447
18	B01938	CHINA INDUSTRIAL SECURITIES	264
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
20	B01555	ABN AMRO CLEARING HONG KONG LTD	241
21	B01866	ICBC INTERNATIONAL SECURITIES LTD	183
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
23	C00003	THE BANK OF EAST ASIA LTD	69
24	C00028	NANYANG COMMERCIAL BANK LTD	20
25	B02120	LIVERMORE HOLDINGS LTD	13

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