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	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	519,400	50,000	2.45	0.24	2022-08-01
2	C00010	CITIBANK N.A.	661,969	2,726	3.12	0.01	2022-08-01
3	C00093	BNP PARIBAS	20,581	824	0.10	0.00	2022-08-01
4	B01904	VALUABLE CAPITAL LTD	19,140	100	0.09	0.00	2022-08-01
5	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700	50	0.01	0.00	2022-08-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,384,000	-4,000	25.40	-0.02	2022-08-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	181,200	-20,900	0.85	-0.10	2022-08-01
8	B01555	ABN AMRO CLEARING HONG KONG LTD	3,436,950	-50,100	16.21	-0.24	2022-08-01
8		Total changed named holdings	10,225,940	-21,300	48.24	-0.10
76		Unchanged named holdings	7,540,760	0	35.57	0.00
84		Total named holdings	17,766,700	-21,300	83.81	0.00
1		Unnamed Investor Participants	2,000	0	0.01	0.00
85		Total securities in CCASS	17,768,700	-21,300	83.81	-0.10
		Securities not in CCASS	3,431,300	21,300	16.19	0.10
		Issued securities	21,200,000	0	100.00	0.00	2022-07-25

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

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