ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3165  2016-02-18    
Stock code:

CCASS holdings on 2022-01-05

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,501
2 C00019 THE HONGKONG AND SHANGHAI BANKING 374,360
3 C00010 CITIBANK N.A. 201,970
4 B01284 HANG SENG SECURITIES LTD 146,800
5 B01555 ABN AMRO CLEARING HONG KONG LTD 137,907
6 C00016 DBS BANK LTD 50,000
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400
8 B01762 DBS VICKERS (HONG KONG) LTD 40,200
9 C00093 BNP PARIBAS 36,606
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,800
11 B01940 SOFI SECURITIES (HONG KONG) LTD 29,000
12 B01875 GUODU SECURITIES (HONG KONG) LTD 20,200
13 B01584 CHIEF SECURITIES LTD 13,200
14 C00042 CMB WING LUNG BANK LTD 13,200
15 B01459 IFAST SECURITIES (HK) LTD 10,000
16 C00028 NANYANG COMMERCIAL BANK LTD 9,000
17 C00041 OCBC BANK (HONG KONG) LTD 8,200
18 B01955 FUTU SECURITIES INTERNATIONAL 7,200
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
20 B01814 WELL LINK SECURITIES LTD 6,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 4,200
22 B02175 WEBULL SECURITIES LTD 3,800
23 B01818 I-ACCESS INVESTORS LTD 3,400
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
26 B01130 BOCI SECURITIES LTD 800
27 B02132 BOOM SECURITIES (H.K.) LTD 400
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200
29 B01947 FUBON SECURITIES (HONG KONG) LTD 200
30 B02120 LIVERMORE HOLDINGS LTD 200
31 B02159 USMART SECURITIES LTD 200
32 B01769 ONE CHINA SECURITIES LTD 56

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