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 2020-03-25
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,598,054 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,700 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,307 | |
| 4 | C00093 | BNP PARIBAS | 101,576 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,400 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,000 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,200 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,600 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,600 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 200 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 163 |
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