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 2020-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,530,579
2	C00019	THE HONGKONG AND SHANGHAI BANKING	193,700
3	C00093	BNP PARIBAS	179,576
4	B01284	HANG SENG SECURITIES LTD	114,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	107,107
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,400
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,200
8	B01121	SG SECURITIES (HK) LTD	15,200
9	C00042	CMB WING LUNG BANK LTD	4,600
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
12	B01818	I-ACCESS INVESTORS LTD	1,600
13	C00003	THE BANK OF EAST ASIA LTD	1,600
14	B01955	FUTU SECURITIES INTERNATIONAL	1,200
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,000
16	B01224	MERRILL LYNCH FAR EAST LTD	1,000
17	B02120	LIVERMORE HOLDINGS LTD	200
18	B01769	ONE CHINA SECURITIES LTD	38

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