ChinaAMC MSCI India ETF: Unit CNY

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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	318,500
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	285,600
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,900

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