BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3129	2023-03-31
SEHK Collective Investment Schemes	83129	2023-03-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	688,900
2	C00033	BANK OF CHINA (HONG KONG) LTD	161,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	127,500
4	C00093	BNP PARIBAS	21,400
5	B01955	FUTU SECURITIES INTERNATIONAL	1,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	200

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