ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

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Stock code:

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CCASS holdings on 2018-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,663,100
2	C00093	BNP PARIBAS	1,016,400
3	C00010	CITIBANK N.A.	151,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,600
5	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000
6	C00015	DBS BANK (HONG KONG) LTD	36,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,000
9	C00074	DEUTSCHE BANK AG	20,000
10	B01284	HANG SENG SECURITIES LTD	12,000
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
12	B01762	DBS VICKERS (HONG KONG) LTD	5,600
13	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
14	B01695	DAH SING SECURITIES LTD	2,000
15	B01161	UBS SECURITIES HONG KONG LTD	2,000
16	B01459	IFAST SECURITIES (HK) LTD	1,600
17	C00042	CMB WING LUNG BANK LTD	1,000
18	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
19	B01955	FUTU SECURITIES INTERNATIONAL	600
20	B01818	I-ACCESS INVESTORS LTD	600
21	B01130	BOCI SECURITIES LTD	200
22	B01407	WIN WONG SECURITIES LTD	200
23	B01121	SG SECURITIES (HK) LTD	100

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