ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3165 | 2016-02-18 |
CCASS holdings on 2017-06-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,493 | |
| 2 | C00093 | BNP PARIBAS | 167,317 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,800 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,000 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,800 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,800 | |
| 7 | C00010 | CITIBANK N.A. | 14,800 | |
| 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 90 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy