ChinaAMC CES China A80 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83180	2013-08-26	2017-11-09	2020-02-26
SEHK Collective Investment Schemes	3180	2013-08-26	2017-11-09	2020-02-26

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Stock code:

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CCASS holdings on 2020-02-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	92,600
2	C00042	CMB WING LUNG BANK LTD	86,200
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,200
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,000
7	C00010	CITIBANK N.A.	1,400
8	C00093	BNP PARIBAS	800
9	C00100	JPMORGAN CHASE BANK, NATIONAL	200
10	B01407	WIN WONG SECURITIES LTD	200

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