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 2018-07-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	650,212
2	C00018	HANG SENG BANK LTD	71,486
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	21,600
5	B01323	DEUTSCHE SECURITIES ASIA LTD	18,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,900
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,100
8	B01183	CHONG HING SECURITIES LTD	9,300
9	B01121	SG SECURITIES (HK) LTD	9,200
10	C00093	BNP PARIBAS	8,300
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,900
12	B01284	HANG SENG SECURITIES LTD	6,137
13	C00010	CITIBANK N.A.	3,000
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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,211
21	B01118	EAST ASIA SECURITIES CO LTD	1,200
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,100
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	800
24	B01762	DBS VICKERS (HONG KONG) LTD	700
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	700
26	B01224	MERRILL LYNCH FAR EAST LTD	700
27	C00015	DBS BANK (HONG KONG) LTD	600
28	C00003	THE BANK OF EAST ASIA LTD	400
29	B01353	UOB KAY HIAN (HONG KONG) LTD	400
30	B01610	KGI ASIA LTD	300
31	B01497	SINOPAC SECURITIES (ASIA) LTD	300
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
34	C00088	CHINA MERCHANTS BANK CO LTD	200
35	B01459	IFAST SECURITIES (HK) LTD	200
36	C00074	DEUTSCHE BANK AG	100
37	C00028	NANYANG COMMERCIAL BANK LTD	100
38	B01240	TSUN CHI YUEN SECURITIES CO LTD	94
39	B01769	ONE CHINA SECURITIES LTD	39

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