ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

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Stock code:

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CCASS holdings on 2022-01-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	58,014,525
2	B01555	ABN AMRO CLEARING HONG KONG LTD	578,800
3	B01161	UBS SECURITIES HONG KONG LTD	363,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,235
5	C00010	CITIBANK N.A.	181,710
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	162,400
7	B01264	MIB SECURITIES (HONG KONG) LTD	118,800
8	C00093	BNP PARIBAS	98,997
9	C00088	CHINA MERCHANTS BANK CO LTD	80,400
10	C00042	CMB WING LUNG BANK LTD	61,400
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	59,200
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
13	B01699	MASTERLINK SECURITIES (HONG KONG)	41,200
14	B01284	HANG SENG SECURITIES LTD	37,000
15	C00015	DBS BANK (HONG KONG) LTD	36,000
16	B01955	FUTU SECURITIES INTERNATIONAL	30,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	24,800
18	B01459	IFAST SECURITIES (HK) LTD	21,000
19	B02132	BOOM SECURITIES (H.K.) LTD	13,800
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
22	B01818	I-ACCESS INVESTORS LTD	7,400
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
24	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
25	B01183	CHONG HING SECURITIES LTD	2,000
26	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
27	C00028	NANYANG COMMERCIAL BANK LTD	1,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
29	C00048	CHIYU BANKING CORPORATION LTD	400
30	B01130	BOCI SECURITIES LTD	200
31	B01584	CHIEF SECURITIES LTD	200
32	B01940	SOFI SECURITIES (HONG KONG) LTD	200
33	B01407	WIN WONG SECURITIES LTD	200
34	B01240	TSUN CHI YUEN SECURITIES CO LTD	130
35	B01769	ONE CHINA SECURITIES LTD	103
36	B01121	SG SECURITIES (HK) LTD	100

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