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	570,672
2	C00018	HANG SENG BANK LTD	71,486
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	42,800
5	B01121	SG SECURITIES (HK) LTD	37,300
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,000
7	B01183	CHONG HING SECURITIES LTD	9,300
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,800
9	B01284	HANG SENG SECURITIES LTD	3,438
10	C00092	CTBC BANK CO LTD	2,970
11	C00010	CITIBANK N.A.	2,900
12	B02132	BOOM SECURITIES (H.K.) LTD	2,500
13	B01338	EMPEROR SECURITIES LTD	2,500
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,800
15	B01762	DBS VICKERS (HONG KONG) LTD	1,600
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
18	B01130	BOCI SECURITIES LTD	1,300
19	B01118	EAST ASIA SECURITIES CO LTD	1,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	711
21	C00015	DBS BANK (HONG KONG) LTD	600
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	600
23	B01224	MERRILL LYNCH FAR EAST LTD	500
24	C00003	THE BANK OF EAST ASIA LTD	400
25	B01459	IFAST SECURITIES (HK) LTD	300
26	B01497	SINOPAC SECURITIES (ASIA) LTD	300
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
29	C00088	CHINA MERCHANTS BANK CO LTD	200
30	B01727	ICBC (ASIA) SECURITIES LTD	200
31	B01610	KGI ASIA LTD	200
32	C00093	BNP PARIBAS	100
33	C00074	DEUTSCHE BANK AG	100
34	B01818	I-ACCESS INVESTORS LTD	100
35	C00028	NANYANG COMMERCIAL BANK LTD	100
36	B01240	TSUN CHI YUEN SECURITIES CO LTD	93
37	B01769	ONE CHINA SECURITIES LTD	69

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