CCASS holdings: ChinaAMC Asia High Dividend ETF: Unit HKD

ChinaAMC Asia High Dividend ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,703,525
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	947,141
3	C00010	CITIBANK N.A.	114,400
4	C00093	BNP PARIBAS	95,597
5	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,200
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,000
9	C00074	DEUTSCHE BANK AG	20,000
10	C00015	DBS BANK (HONG KONG) LTD	16,800
11	B01224	MERRILL LYNCH FAR EAST LTD	14,200
12	B01284	HANG SENG SECURITIES LTD	12,000
13	B01459	IFAST SECURITIES (HK) LTD	12,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
15	B01762	DBS VICKERS (HONG KONG) LTD	5,600
16	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
17	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800
18	B01555	ABN AMRO CLEARING HONG KONG LTD	2,600
19	B01955	FUTU SECURITIES INTERNATIONAL	2,200
20	B01161	UBS SECURITIES HONG KONG LTD	2,000
21	C00042	CMB WING LUNG BANK LTD	1,600
22	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
23	B01818	I-ACCESS INVESTORS LTD	1,000
24	B01740	WIN SECURITIES LTD	600
25	B01130	BOCI SECURITIES LTD	200
26	B01584	CHIEF SECURITIES LTD	200
27	B01407	WIN WONG SECURITIES LTD	200
28	B01121	SG SECURITIES (HK) LTD	100
29	B01769	ONE CHINA SECURITIES LTD	37

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