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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CCASS holdings on 2018-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,184,862
2	B01555	ABN AMRO CLEARING HONG KONG LTD	677,200
3	C00074	DEUTSCHE BANK AG	674,824
4	C00093	BNP PARIBAS	156,552
5	C00019	THE HONGKONG AND SHANGHAI BANKING	143,900
6	B01224	MERRILL LYNCH FAR EAST LTD	64,400
7	B01284	HANG SENG SECURITIES LTD	52,200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,800
9	C00010	CITIBANK N.A.	12,000
10	B01818	I-ACCESS INVESTORS LTD	2,000
11	C00042	CMB WING LUNG BANK LTD	1,800
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,400
14	B01118	EAST ASIA SECURITIES CO LTD	1,000
15	B01955	FUTU SECURITIES INTERNATIONAL	200
16	B01769	ONE CHINA SECURITIES LTD	62

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