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 2020-12-11
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,184,515 | |
| 2 | C00093 | BNP PARIBAS | 565,976 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,707 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,660 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,200 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 49,800 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,200 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,200 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,000 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,600 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,400 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 400 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 200 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 142 |
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