Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

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Stock code:

Show former holders

CCASS holdings on 2017-12-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	579,172
2	C00018	HANG SENG BANK LTD	71,486
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,500
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,000
5	B01323	DEUTSCHE SECURITIES ASIA LTD	20,700
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,200
7	B01555	ABN AMRO CLEARING HONG KONG LTD	9,800
8	B01183	CHONG HING SECURITIES LTD	9,300
9	B01121	SG SECURITIES (HK) LTD	9,200
10	C00010	CITIBANK N.A.	5,900
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,900
12	B01284	HANG SENG SECURITIES LTD	4,191
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,500
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,300
15	B01740	WIN SECURITIES LTD	3,200
16	C00092	CTBC BANK CO LTD	1,800
17	B01224	MERRILL LYNCH FAR EAST LTD	1,800
18	B01130	BOCI SECURITIES LTD	1,500
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500
20	B01118	EAST ASIA SECURITIES CO LTD	1,200
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	700
22	C00037	SHANGHAI COMMERCIAL BANK LTD	600
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	511
24	C00015	DBS BANK (HONG KONG) LTD	500
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
26	B01610	KGI ASIA LTD	500
27	B01353	UOB KAY HIAN (HONG KONG) LTD	400
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
29	B01497	SINOPAC SECURITIES (ASIA) LTD	300
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
31	C00088	CHINA MERCHANTS BANK CO LTD	200
32	C00042	CMB WING LUNG BANK LTD	100
33	C00074	DEUTSCHE BANK AG	100
34	B01459	IFAST SECURITIES (HK) LTD	100
35	C00028	NANYANG COMMERCIAL BANK LTD	100
36	B01407	WIN WONG SECURITIES LTD	100
37	B01769	ONE CHINA SECURITIES LTD	40
38	B01240	TSUN CHI YUEN SECURITIES CO LTD	40

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