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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Stock code:

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CCASS holdings on 2018-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,221,258
2	B01459	IFAST SECURITIES (HK) LTD	360,400
3	C00093	BNP PARIBAS	328,476
4	B01555	ABN AMRO CLEARING HONG KONG LTD	200,100
5	C00074	DEUTSCHE BANK AG	196,400
6	C00019	THE HONGKONG AND SHANGHAI BANKING	108,900
7	C00010	CITIBANK N.A.	107,000
8	B01284	HANG SENG SECURITIES LTD	52,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,800
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	B01118	EAST ASIA SECURITIES CO LTD	1,000
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
16	B01769	ONE CHINA SECURITIES LTD	66

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