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 2017-10-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,975,807
2	C00074	DEUTSCHE BANK AG	706,100
3	C00093	BNP PARIBAS	525,976
4	C00010	CITIBANK N.A.	110,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	107,100
6	B01555	ABN AMRO CLEARING HONG KONG LTD	102,100
7	B01284	HANG SENG SECURITIES LTD	56,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,800
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,200
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800
12	B01695	DAH SING SECURITIES LTD	1,600
13	B01818	I-ACCESS INVESTORS LTD	1,200
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
15	B01769	ONE CHINA SECURITIES LTD	117

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