CCASS holdings: Hang Seng FTSE China 50 Index ETF: Unit HKD

Hang Seng FTSE China 50 Index ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	713,565
2	C00018	HANG SENG BANK LTD	71,486
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,600
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,400
5	B01323	DEUTSCHE SECURITIES ASIA LTD	18,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,900
7	B01555	ABN AMRO CLEARING HONG KONG LTD	12,100
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,900
9	B01183	CHONG HING SECURITIES LTD	9,300
10	B01121	SG SECURITIES (HK) LTD	9,200
11	C00010	CITIBANK N.A.	6,000
12	B01284	HANG SENG SECURITIES LTD	3,852
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,600
14	B01740	WIN SECURITIES LTD	2,500
15	C00092	CTBC BANK CO LTD	2,100
16	B01130	BOCI SECURITIES LTD	1,600
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
20	B01118	EAST ASIA SECURITIES CO LTD	1,200
21	B01224	MERRILL LYNCH FAR EAST LTD	1,200
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	700
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	611
24	C00015	DBS BANK (HONG KONG) LTD	600
25	B01762	DBS VICKERS (HONG KONG) LTD	400
26	B01353	UOB KAY HIAN (HONG KONG) LTD	400
27	B01610	KGI ASIA LTD	300
28	B01497	SINOPAC SECURITIES (ASIA) LTD	300
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
31	C00088	CHINA MERCHANTS BANK CO LTD	200
32	B01459	IFAST SECURITIES (HK) LTD	200
33	C00074	DEUTSCHE BANK AG	100
34	C00028	NANYANG COMMERCIAL BANK LTD	100
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	79
36	B01769	ONE CHINA SECURITIES LTD	39

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