C-Shares CSI Healthcare Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3132	2014-05-12	2018-01-15	2018-12-14
SEHK Collective Investment Schemes	83132	2014-05-12	2018-01-15	2018-12-14

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Stock code:

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CCASS holdings on 2018-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	307,400
2	C00033	BANK OF CHINA (HONG KONG) LTD	66,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,600
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,600
5	B01610	KGI ASIA LTD	8,000
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
8	B01284	HANG SENG SECURITIES LTD	4,600
9	B01947	FUBON SECURITIES (HONG KONG) LTD	4,400
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,400
11	B01601	CSC SECURITIES (HK) LTD	2,600
12	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400
13	C00028	NANYANG COMMERCIAL BANK LTD	800
14	B01407	WIN WONG SECURITIES LTD	200

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