ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3165	2016-02-18

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CCASS holdings on 2019-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,558,611
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,261,907
3	C00093	BNP PARIBAS	435,234
4	C00074	DEUTSCHE BANK AG	289,142
5	C00019	THE HONGKONG AND SHANGHAI BANKING	114,100
6	B01284	HANG SENG SECURITIES LTD	52,200
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,116
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,200
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,200
10	C00042	CMB WING LUNG BANK LTD	3,200
11	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
13	B01121	SG SECURITIES (HK) LTD	2,000
14	B01955	FUTU SECURITIES INTERNATIONAL	1,600
15	B01818	I-ACCESS INVESTORS LTD	1,600
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,400
17	B01813	CCB INTERNATIONAL SECURITIES LTD	1,400
18	B01769	ONE CHINA SECURITIES LTD	90

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