ChinaAMC Asia High Dividend ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2018-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,293,149
2	C00019	THE HONGKONG AND SHANGHAI BANKING	367,625
3	C00093	BNP PARIBAS	137,797
4	C00010	CITIBANK N.A.	113,400
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,200
7	B01459	IFAST SECURITIES (HK) LTD	22,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,200
9	C00074	DEUTSCHE BANK AG	20,000
10	C00015	DBS BANK (HONG KONG) LTD	16,800
11	B01284	HANG SENG SECURITIES LTD	12,000
12	B01161	UBS SECURITIES HONG KONG LTD	12,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
14	B01762	DBS VICKERS (HONG KONG) LTD	5,600
15	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
16	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
17	B01224	MERRILL LYNCH FAR EAST LTD	4,000
18	B01955	FUTU SECURITIES INTERNATIONAL	2,200
19	B01818	I-ACCESS INVESTORS LTD	2,000
20	C00042	CMB WING LUNG BANK LTD	1,600
21	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
22	B02132	BOOM SECURITIES (H.K.) LTD	600
23	B01130	BOCI SECURITIES LTD	200
24	B01584	CHIEF SECURITIES LTD	200
25	B01407	WIN WONG SECURITIES LTD	200
26	B01769	ONE CHINA SECURITIES LTD	129
27	B01121	SG SECURITIES (HK) LTD	100

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