Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3038	2023-03-30
SEHK Collective Investment Schemes	83038	2023-03-30

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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	1,145,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	622,900
3	C00093	BNP PARIBAS	302,517
4	B01555	ABN AMRO CLEARING HONG KONG LTD	22,283
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,000
6	B01284	HANG SENG SECURITIES LTD	2,000
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	500
10	C00042	CMB WING LUNG BANK LTD	200
11	B01769	ONE CHINA SECURITIES LTD	93
12	B01584	CHIEF SECURITIES LTD	7

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