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	B01830	MIRAE ASSET SECURITIES (HK) LTD	454,550	10,000	3.25	0.07	2025-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,882,000	1,250	77.73	0.01	2025-01-10
3	B01555	ABN AMRO CLEARING HONG KONG LTD	18,550	450	0.13	0.00	2025-01-10
4	B01769	ONE CHINA SECURITIES LTD	47	28	0.00	0.00	2025-01-10
5	B01584	CHIEF SECURITIES LTD	11,349	22	0.08	0.00	2025-01-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,650	-500	0.16	-0.00	2025-01-10
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,250		-0.01	2025-01-10
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,900	-4,000	0.26	-0.03	2025-01-10
9	C00093	BNP PARIBAS	39,300	-6,000	0.28	-0.04	2025-01-10
9		Total changed named holdings	11,465,346	0	81.90	0.00
62		Unchanged named holdings	1,879,004	0	13.42	0.00
71		Total named holdings	13,344,350	0	95.32	0.00
1		Unnamed Investor Participants	51,000	0	0.36	0.00
72		Total securities in CCASS	13,395,350	0	95.68	0.00
		Securities not in CCASS	604,650	0	4.32	0.00
		Issued securities	14,000,000	0	100.00	0.00	2024-12-03

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

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