ChinaAMC MSCI India ETF: Unit USD

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	15,364,600
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	306,300
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,200
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,600
5	B02195	LONG BRIDGE HK LTD	100

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