ChinaAMC CES China A80 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83180	2013-08-26	2017-11-09	2020-02-26
SEHK Collective Investment Schemes	3180	2013-08-26	2017-11-09	2020-02-26

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Stock code:

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CCASS holdings on 2017-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	86,000
2	B01161	UBS SECURITIES HONG KONG LTD	27,000
3	B01323	DEUTSCHE SECURITIES ASIA LTD	23,400
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000
5	C00093	BNP PARIBAS	3,800
6	C00018	HANG SENG BANK LTD	1,600
7	B01407	WIN WONG SECURITIES LTD	200
8	B01224	MERRILL LYNCH FAR EAST LTD	102
9	B01121	SG SECURITIES (HK) LTD	98

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