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 2017-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	23,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	13,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000
4	B01224	MERRILL LYNCH FAR EAST LTD	3,902
5	C00093	BNP PARIBAS	2,000
6	B01407	WIN WONG SECURITIES LTD	200
7	B01121	SG SECURITIES (HK) LTD	98

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