E Fund (HK) MSCI China A50 Connect ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3111	2021-12-14
SEHK Collective Investment Schemes	83111	2021-12-14

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Stock code:

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CCASS holdings on 2021-12-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	49,000,000
2	B01161	UBS SECURITIES HONG KONG LTD	25,000,000
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,000,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000,000

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