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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Stock code:

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CCASS holdings on 2020-02-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,508,274
2	C00074	DEUTSCHE BANK AG	197,363
3	C00019	THE HONGKONG AND SHANGHAI BANKING	137,900
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,000
5	B01284	HANG SENG SECURITIES LTD	73,800
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,125
7	C00093	BNP PARIBAS	18,813
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,200
9	B01121	SG SECURITIES (HK) LTD	6,000
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400
11	C00042	CMB WING LUNG BANK LTD	3,200
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
13	B01955	FUTU SECURITIES INTERNATIONAL	1,600
14	B01818	I-ACCESS INVESTORS LTD	1,600
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,400
16	B02120	LIVERMORE HOLDINGS LTD	200
17	B01555	ABN AMRO CLEARING HONG KONG LTD	107
18	B01769	ONE CHINA SECURITIES LTD	18

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