Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

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Stock code:

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CCASS holdings on 2017-04-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	674,217
2	C00018	HANG SENG BANK LTD	71,486
3	B01161	UBS SECURITIES HONG KONG LTD	38,400
4	C00093	BNP PARIBAS	30,700
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000
6	B01323	DEUTSCHE SECURITIES ASIA LTD	12,700
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,300
8	B01183	CHONG HING SECURITIES LTD	9,300
9	B01121	SG SECURITIES (HK) LTD	9,200
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
11	C00010	CITIBANK N.A.	5,600
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,300
15	B01740	WIN SECURITIES LTD	3,200
16	C00092	CTBC BANK CO LTD	1,800
17	B01651	MING HON SECURITIES LTD	1,800
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600
19	B01284	HANG SENG SECURITIES LTD	1,573
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500
21	B01130	BOCI SECURITIES LTD	1,300
22	B01118	EAST ASIA SECURITIES CO LTD	1,200
23	C00015	DBS BANK (HONG KONG) LTD	1,100
24	B01610	KGI ASIA LTD	600
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	600
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	511
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
28	B01224	MERRILL LYNCH FAR EAST LTD	500
29	B01353	UOB KAY HIAN (HONG KONG) LTD	400
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
31	B01955	FUTU SECURITIES INTERNATIONAL	300
32	B01497	SINOPAC SECURITIES (ASIA) LTD	300
33	C00088	CHINA MERCHANTS BANK CO LTD	200
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
35	C00042	CMB WING LUNG BANK LTD	100
36	C00074	DEUTSCHE BANK AG	100
37	C00028	NANYANG COMMERCIAL BANK LTD	100
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100
39	B01407	WIN WONG SECURITIES LTD	100
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	58
41	B01769	ONE CHINA SECURITIES LTD	40

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