ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2839	2021-12-13
SEHK Collective Investment Schemes	82839	2021-12-13
SEHK Collective Investment Schemes	9839	2021-12-13

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CCASS holdings on 2021-12-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,031,850
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,333,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,962,950
4	B01555	ABN AMRO CLEARING HONG KONG LTD	489,450
5	B01161	UBS SECURITIES HONG KONG LTD	471,700
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	394,150
7	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	266,250
8	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	167,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	67,200
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,000
12	B01284	HANG SENG SECURITIES LTD	53,600
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,250
14	B01416	VC BROKERAGE LTD	48,000
15	B01955	FUTU SECURITIES INTERNATIONAL	45,100
16	B01695	DAH SING SECURITIES LTD	35,750
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,300
18	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	16,300
19	C00042	CMB WING LUNG BANK LTD	14,400
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,850
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,800
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,700
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,600
24	B01130	BOCI SECURITIES LTD	9,800
25	B01459	IFAST SECURITIES (HK) LTD	7,700
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,000
27	B01904	VALUABLE CAPITAL LTD	5,700
28	B01610	KGI ASIA LTD	5,500
29	C00016	DBS BANK LTD	5,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,700
32	B01813	CCB INTERNATIONAL SECURITIES LTD	4,600
33	B01727	ICBC (ASIA) SECURITIES LTD	4,600
34	B01584	CHIEF SECURITIES LTD	4,550
35	B01818	I-ACCESS INVESTORS LTD	4,450
36	B01673	FULBRIGHT SECURITIES LTD	3,850
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,500
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,200
39	B02195	LONG BRIDGE HK LTD	3,150
40	C00015	DBS BANK (HONG KONG) LTD	2,800
41	B02078	AFFLUX SECURITIES LTD	2,000
42	B02132	BOOM SECURITIES (H.K.) LTD	2,000
43	B01373	CHRISTFUND SECURITIES LTD	2,000
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
46	B01471	GREAT BAY SECURITIES LTD	1,000
47	C00003	THE BANK OF EAST ASIA LTD	900
48	C00028	NANYANG COMMERCIAL BANK LTD	700
49	B02175	WEBULL SECURITIES LTD	650
50	B01118	EAST ASIA SECURITIES CO LTD	600
51	B01875	GUODU SECURITIES (HONG KONG) LTD	600
52	B01940	SOFI SECURITIES (HONG KONG) LTD	600
53	B01298	GET NICE SECURITIES LTD	500
54	B01423	PRUDENTIAL BROKERAGE LTD	500
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	450
56	B01264	MIB SECURITIES (HONG KONG) LTD	400
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
58	B02159	USMART SECURITIES LTD	250
59	C00048	CHIYU BANKING CORPORATION LTD	200
60	B01183	CHONG HING SECURITIES LTD	200
61	B01173	RIFA SECURITIES LTD	200
62	B01814	WELL LINK SECURITIES LTD	200
63	B02047	EDDID SECURITIES AND FUTURES LTD	150
64	B02031	GOLDLINK SECURITIES LTD	100
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100

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