ChinaAMC Ether ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3046	2024-04-30
SEHK Collective Investment Schemes	83046	2024-04-30
SEHK Collective Investment Schemes	9046	2024-04-30

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	318,900
2	C00093	BNP PARIBAS	106,100
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,300
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,200
6	C00042	CMB WING LUNG BANK LTD	1,500
7	C00015	DBS BANK (HONG KONG) LTD	300

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