ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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

CCASS holdings on 2017-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,779,093
2 C00093 BNP PARIBAS 799,617
3 C00074 DEUTSCHE BANK AG 229,300
4 C00019 THE HONGKONG AND SHANGHAI BANKING 62,400
5 B01284 HANG SENG SECURITIES LTD 52,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,600
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,200
8 C00010 CITIBANK N.A. 11,600
9 B01289 SOUTH CHINA SECURITIES LTD 10,000
10 B01818 I-ACCESS INVESTORS LTD 4,200
11 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800
12 C00042 CMB WING LUNG BANK LTD 1,000
13 B01224 MERRILL LYNCH FAR EAST LTD 800
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
15 B01555 ABN AMRO CLEARING HONG KONG LTD 100
16 B01769 ONE CHINA SECURITIES LTD 90

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