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 2017-06-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,407,439
2	C00093	BNP PARIBAS	575,517
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,200
4	B01284	HANG SENG SECURITIES LTD	53,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,600
6	C00010	CITIBANK N.A.	19,600
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,200
8	B01289	SOUTH CHINA SECURITIES LTD	10,000
9	B01843	TELECOM KING SECURITIES LTD	8,000
10	B01818	I-ACCESS INVESTORS LTD	4,200
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
13	B01769	ONE CHINA SECURITIES LTD	144
14	B01555	ABN AMRO CLEARING HONG KONG LTD	100

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