CCASS holdings: Hang Seng FTSE China 50 Index ETF: Unit HKD

Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	494,238
2	C00018	HANG SENG BANK LTD	71,486
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,500
4	C00093	BNP PARIBAS	32,900
5	B01555	ABN AMRO CLEARING HONG KONG LTD	26,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,100
7	B01183	CHONG HING SECURITIES LTD	9,300
8	B01121	SG SECURITIES (HK) LTD	9,200
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,900
10	B01323	DEUTSCHE SECURITIES ASIA LTD	7,500
11	B01284	HANG SENG SECURITIES LTD	4,691
12	C00010	CITIBANK N.A.	2,900
13	B02132	BOOM SECURITIES (H.K.) LTD	2,500
14	B01338	EMPEROR SECURITIES LTD	2,500
15	C00092	CTBC BANK CO LTD	2,100
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600
17	B01130	BOCI SECURITIES LTD	1,500
18	B01762	DBS VICKERS (HONG KONG) LTD	1,500
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500
20	B01118	EAST ASIA SECURITIES CO LTD	1,000
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	800
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	711
23	C00015	DBS BANK (HONG KONG) LTD	600
24	C00088	CHINA MERCHANTS BANK CO LTD	500
25	B01224	MERRILL LYNCH FAR EAST LTD	500
26	B01610	KGI ASIA LTD	400
27	C00003	THE BANK OF EAST ASIA LTD	400
28	B01497	SINOPAC SECURITIES (ASIA) LTD	300
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
32	B01459	IFAST SECURITIES (HK) LTD	200
33	C00074	DEUTSCHE BANK AG	100
34	C00028	NANYANG COMMERCIAL BANK LTD	100
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	40
36	B01769	ONE CHINA SECURITIES LTD	39

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