CCASS holding changes

ChinaAMC MSCI China A 50 Connect ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2021-12-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	797,050	50,000	2.34	0.15	2022-06-07
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,400	1,900	0.05	0.01	2022-06-07
3	B01904	VALUABLE CAPITAL LTD	20,690	1,550	0.06	0.00	2022-06-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	205,900	500	0.60	0.00	2022-06-07
5	B01955	FUTU SECURITIES INTERNATIONAL	305,750	150	0.90	0.00	2022-06-07
6	C00010	CITIBANK N.A.	7,560,455	-150	22.17	-0.00	2022-06-07
7	C00093	BNP PARIBAS	41,045	-2,700	0.12	-0.01	2022-06-07
8	B01161	UBS SECURITIES HONG KONG LTD	70,000	-16,300	0.21	-0.05	2022-06-07
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,028,250	-34,950	3.02	-0.10	2022-06-07
9		Total changed named holdings	10,045,540	0	29.46	0.00
77		Unchanged named holdings	11,933,460	0	35.00	0.00
86		Total named holdings	21,979,000	0	64.45	0.00
1		Unnamed Investor Participants	2,000	0	0.01	0.00
87		Total securities in CCASS	21,981,000	0	64.46	0.00
		Securities not in CCASS	12,119,000	0	35.54	0.00
		Issued securities	34,100,000	0	100.00	0.00	2022-06-02

These data are not adjusted for splits or bonus issues during the period.

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