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 2019-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,201,695
2	C00019	THE HONGKONG AND SHANGHAI BANKING	360,025
3	C00093	BNP PARIBAS	181,797
4	B01161	UBS SECURITIES HONG KONG LTD	162,000
5	C00010	CITIBANK N.A.	92,400
6	B01459	IFAST SECURITIES (HK) LTD	38,200
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,000
8	B01284	HANG SENG SECURITIES LTD	24,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,200
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,200
11	C00074	DEUTSCHE BANK AG	20,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
13	C00015	DBS BANK (HONG KONG) LTD	7,400
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	3,200
17	B01818	I-ACCESS INVESTORS LTD	2,400
18	C00042	CMB WING LUNG BANK LTD	2,200
19	B01955	FUTU SECURITIES INTERNATIONAL	2,200
20	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
21	B02132	BOOM SECURITIES (H.K.) LTD	600
22	B01130	BOCI SECURITIES LTD	200
23	B01224	MERRILL LYNCH FAR EAST LTD	200
24	B01407	WIN WONG SECURITIES LTD	200
25	B01769	ONE CHINA SECURITIES LTD	183
26	B01121	SG SECURITIES (HK) LTD	100

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