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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CCASS holdings on 2017-05-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,545,594
2	C00093	BNP PARIBAS	299,417
3	C00074	DEUTSCHE BANK AG	252,300
4	B01284	HANG SENG SECURITIES LTD	53,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,800
6	B01555	ABN AMRO CLEARING HONG KONG LTD	40,100
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,800
8	B01289	SOUTH CHINA SECURITIES LTD	10,000
9	B01843	TELECOM KING SECURITIES LTD	8,400
10	B01818	I-ACCESS INVESTORS LTD	4,200
11	C00042	CMB WING LUNG BANK LTD	2,000
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
13	B01769	ONE CHINA SECURITIES LTD	189

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