ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3145 | 2014-11-13 |
CCASS holdings on 2017-12-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,672,700 | |
| 2 | C00010 | CITIBANK N.A. | 162,200 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | |
| 5 | C00093 | BNP PARIBAS | 42,800 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 33,400 | |
| 7 | C00074 | DEUTSCHE BANK AG | 20,000 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,000 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,400 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,000 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | |
| 17 | B01130 | BOCI SECURITIES LTD | 200 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 100 |
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