CCASS holdings: Haitong MSCI China A ESG ETF:Unit

Haitong MSCI China A ESG ETF:Unit

Row	CCASS ID	Participant	Holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	204,200
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,600
3	B01555	ABN AMRO CLEARING HONG KONG LTD	61,300
4	C00019	THE HONGKONG AND SHANGHAI BANKING	55,300
5	C00016	DBS BANK LTD	36,000
6	B02154	MAGNUM RESEARCH LTD	11,600
7	B01955	FUTU SECURITIES INTERNATIONAL	9,200
8	B02132	BOOM SECURITIES (H.K.) LTD	9,000
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
10	B01459	IFAST SECURITIES (HK) LTD	5,400
11	C00042	CMB WING LUNG BANK LTD	5,000
12	B01284	HANG SENG SECURITIES LTD	3,700
13	C00010	CITIBANK N.A.	3,500
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,700
16	C00093	BNP PARIBAS	2,100
17	B01119	CELESTIAL SECURITIES LTD	2,000
18	B02175	WEBULL SECURITIES LTD	1,500
19	B01130	BOCI SECURITIES LTD	1,000
20	B01695	DAH SING SECURITIES LTD	1,000
21	C00015	DBS BANK (HONG KONG) LTD	1,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
23	B02159	USMART SECURITIES LTD	700
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
25	B01904	VALUABLE CAPITAL LTD	300
26	B01224	MERRILL LYNCH FAR EAST LTD	200
27	B01940	SOFI SECURITIES (HONG KONG) LTD	200
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
29	B01240	TSUN CHI YUEN SECURITIES CO LTD	99
30	B01769	ONE CHINA SECURITIES LTD	1