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 2019-07-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,508,300
2	C00010	CITIBANK N.A.	756,704
3	C00019	THE HONGKONG AND SHANGHAI BANKING	351,425
4	C00093	BNP PARIBAS	194,997
5	B01161	UBS SECURITIES HONG KONG LTD	163,800
6	B01459	IFAST SECURITIES (HK) LTD	40,600
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,200
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,200
9	B01284	HANG SENG SECURITIES LTD	24,000
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,600
11	C00015	DBS BANK (HONG KONG) LTD	12,400
12	B01555	ABN AMRO CLEARING HONG KONG LTD	10,400
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	B01813	CCB INTERNATIONAL SECURITIES LTD	4,800
17	B01940	SOFI SECURITIES (HONG KONG) LTD	3,800
18	B01818	I-ACCESS INVESTORS LTD	3,400
19	B02132	BOOM SECURITIES (H.K.) LTD	3,200
20	C00042	CMB WING LUNG BANK LTD	3,200
21	B01955	FUTU SECURITIES INTERNATIONAL	2,000
22	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
23	B01121	SG SECURITIES (HK) LTD	900
24	B01130	BOCI SECURITIES LTD	200
25	B01407	WIN WONG SECURITIES LTD	200
26	B01769	ONE CHINA SECURITIES LTD	74

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