ChinaAMC Ether ETF: Unit USD

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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	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	3,000,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,100
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	123,000
4	C00093	BNP PARIBAS	107,300
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,500
6	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
7	B01555	ABN AMRO CLEARING HONG KONG LTD	56,300
8	B02132	BOOM SECURITIES (H.K.) LTD	15,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,700
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200
11	B01459	IFAST SECURITIES (HK) LTD	800
12	B02195	LONG BRIDGE HK LTD	400
13	B01356	DELTA ASIA SECURITIES LTD	300
14	C00010	CITIBANK N.A.	200

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