ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,597,854
2	C00019	THE HONGKONG AND SHANGHAI BANKING	229,100
3	B01284	HANG SENG SECURITIES LTD	123,400
4	B01555	ABN AMRO CLEARING HONG KONG LTD	114,107
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,683
6	C00093	BNP PARIBAS	27,776
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,200
9	B01121	SG SECURITIES (HK) LTD	12,400
10	B01224	MERRILL LYNCH FAR EAST LTD	5,200
11	C00042	CMB WING LUNG BANK LTD	4,600
12	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
14	B01955	FUTU SECURITIES INTERNATIONAL	1,600
15	B01818	I-ACCESS INVESTORS LTD	1,600
16	C00003	THE BANK OF EAST ASIA LTD	1,600
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,000
18	B02120	LIVERMORE HOLDINGS LTD	200
19	B01769	ONE CHINA SECURITIES LTD	80

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---