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 2020-05-12
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,238,362 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,700 | |
| 3 | C00093 | BNP PARIBAS | 172,776 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,400 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,400 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,600 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,600 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 200 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 55 |
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