ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3165	2016-02-18

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Stock code:

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CCASS holdings on 2017-04-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,161,086
2	C00093	BNP PARIBAS	922,017
3	C00074	DEUTSCHE BANK AG	96,500
4	B01284	HANG SENG SECURITIES LTD	52,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	40,100
6	B01289	SOUTH CHINA SECURITIES LTD	10,000
7	B01843	TELECOM KING SECURITIES LTD	7,400
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
9	B01818	I-ACCESS INVESTORS LTD	2,200
10	C00088	CHINA MERCHANTS BANK CO LTD	1,800
11	C00019	THE HONGKONG AND SHANGHAI BANKING	800
12	B01769	ONE CHINA SECURITIES LTD	97

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