ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3165 | 2016-02-18 |
CCASS holdings on 2019-09-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,708,253 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,907 | |
| 3 | C00093 | BNP PARIBAS | 554,767 | |
| 4 | C00074 | DEUTSCHE BANK AG | 402,209 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,100 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,200 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,429 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,200 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,000 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,200 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | |
| 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 135 |
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