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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	188,857,990
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,435,140
3	C00093	BNP PARIBAS	401,280
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,100
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
6	B01284	HANG SENG SECURITIES LTD	12,490
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	10,720
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,150
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,240
11	B01955	FUTU SECURITIES INTERNATIONAL	4,100
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,900
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	870
15	B01967	YUNFENG SECURITIES LTD	870
16	B01904	VALUABLE CAPITAL LTD	790
17	B01695	DAH SING SECURITIES LTD	500
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360
19	B02195	LONG BRIDGE HK LTD	360
20	C00010	CITIBANK N.A.	340
21	B01584	CHIEF SECURITIES LTD	309
22	B02159	USMART SECURITIES LTD	160
23	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	140
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60
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	1

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