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	B01416	VC BROKERAGE LTD	92,000	32,000	0.38	0.13	2023-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	172,950	1,200	0.71	0.00	2023-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,358,200	400	21.96	0.00	2023-07-31
4	C00093	BNP PARIBAS	29,600	300	0.12	0.00	2023-07-31
5	B01955	FUTU SECURITIES INTERNATIONAL	322,000	100	1.32	0.00	2023-07-31
6	B01584	CHIEF SECURITIES LTD	22,595	-300	0.09	-0.00	2023-07-31
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,900	-600	0.07	-0.00	2023-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,284,187	-4,850	54.44	-0.02	2023-07-31
9	B01555	ABN AMRO CLEARING HONG KONG LTD	701,400	-28,250	2.87	-0.12	2023-07-31
9		Total changed named holdings	19,999,832	0	81.97	0.00
69		Unchanged named holdings	1,464,568	0	6.00	0.00
78		Total named holdings	21,464,400	0	87.97	0.00
2		Unnamed Investor Participants	53,000	0	0.22	0.00
80		Total securities in CCASS	21,517,400	0	88.19	0.00
		Securities not in CCASS	2,882,600	0	11.81	0.00
		Issued securities	24,400,000	0	100.00	0.00	2023-07-26

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

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