ChinaAMC MSCI India ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3404	2024-09-30
SEHK Collective Investment Schemes	9404	2024-09-30
SEHK Collective Investment Schemes	83404	2024-09-30

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	27,120,945
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,412,600
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,248,600
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	900,000
5	C00093	BNP PARIBAS	538,955
6	B01224	MERRILL LYNCH FAR EAST LTD	83,800
7	B01955	FUTU SECURITIES INTERNATIONAL	39,700
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
9	B01427	TSE'S SECURITIES LTD	30,000
10	C00016	DBS BANK LTD	21,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
12	B01727	ICBC (ASIA) SECURITIES LTD	9,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,600
15	B01610	KGI ASIA LTD	7,100
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800
17	C00042	CMB WING LUNG BANK LTD	4,300
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,600
19	C00015	DBS BANK (HONG KONG) LTD	3,500
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000
21	B01459	IFAST SECURITIES (HK) LTD	2,200
22	C00033	BANK OF CHINA (HONG KONG) LTD	2,100
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500
24	B01904	VALUABLE CAPITAL LTD	1,500
25	C00028	NANYANG COMMERCIAL BANK LTD	1,200
26	B02195	LONG BRIDGE HK LTD	1,100
27	C00003	THE BANK OF EAST ASIA LTD	1,000
28	B01963	TFI SECURITIES AND FUTURES LTD	500
29	B01584	CHIEF SECURITIES LTD	300
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100

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