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 2017-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,873,681
2	C00093	BNP PARIBAS	131,076
3	C00074	DEUTSCHE BANK AG	97,300
4	C00019	THE HONGKONG AND SHANGHAI BANKING	81,400
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.	8,000
9	B01818	I-ACCESS INVESTORS LTD	4,400
10	B01695	DAH SING SECURITIES LTD	2,200
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
13	B01555	ABN AMRO CLEARING HONG KONG LTD	100
14	B01769	ONE CHINA SECURITIES LTD	43

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