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 2022-01-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,053,050
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,349,250
3	C00093	BNP PARIBAS	4,600,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,322,950
5	B01161	UBS SECURITIES HONG KONG LTD	479,000
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	310,000
7	B01555	ABN AMRO CLEARING HONG KONG LTD	217,950
8	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	167,000
9	B01955	FUTU SECURITIES INTERNATIONAL	148,050
10	C00033	BANK OF CHINA (HONG KONG) LTD	131,150
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	109,100
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000
13	B01284	HANG SENG SECURITIES LTD	99,100
14	B01416	VC BROKERAGE LTD	56,000
15	B01695	DAH SING SECURITIES LTD	46,550
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,450
17	C00042	CMB WING LUNG BANK LTD	34,300
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,250
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,150
20	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	31,400
21	C00028	NANYANG COMMERCIAL BANK LTD	23,900
22	B01130	BOCI SECURITIES LTD	22,950
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,900
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,750
25	B01904	VALUABLE CAPITAL LTD	16,550
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,100
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000
28	B01843	TELECOM KING SECURITIES LTD	12,850
29	B01727	ICBC (ASIA) SECURITIES LTD	11,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	10,550
31	B02195	LONG BRIDGE HK LTD	10,400
32	B01813	CCB INTERNATIONAL SECURITIES LTD	9,600
33	B01610	KGI ASIA LTD	9,500
34	C00015	DBS BANK (HONG KONG) LTD	9,050
35	B01818	I-ACCESS INVESTORS LTD	8,450
36	B01459	IFAST SECURITIES (HK) LTD	7,800
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,600
38	B01564	ABCI SECURITIES CO LTD	7,500
39	B01497	SINOPAC SECURITIES (ASIA) LTD	7,500
40	B01584	CHIEF SECURITIES LTD	7,175
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,700
42	B01673	FULBRIGHT SECURITIES LTD	5,150
43	B01601	CSC SECURITIES (HK) LTD	5,000
44	C00016	DBS BANK LTD	5,000
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,300
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,200
47	B01118	EAST ASIA SECURITIES CO LTD	3,100
48	B02175	WEBULL SECURITIES LTD	2,800
49	B01183	CHONG HING SECURITIES LTD	2,600
50	B02132	BOOM SECURITIES (H.K.) LTD	2,500
51	C00048	CHIYU BANKING CORPORATION LTD	2,250
52	B02078	AFFLUX SECURITIES LTD	2,000
53	B01373	CHRISTFUND SECURITIES LTD	2,000
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
55	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
56	C00003	THE BANK OF EAST ASIA LTD	1,650
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,650
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,400
59	B01940	SOFI SECURITIES (HONG KONG) LTD	1,350
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100
62	B01471	GREAT BAY SECURITIES LTD	1,000
63	B01875	GUODU SECURITIES (HONG KONG) LTD	700
64	B02159	USMART SECURITIES LTD	550
65	B01298	GET NICE SECURITIES LTD	500
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
67	B01423	PRUDENTIAL BROKERAGE LTD	500
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
69	B01290	SPS SECURITIES LTD	500
70	B01988	KOALA SECURITIES LTD	400
71	B01264	MIB SECURITIES (HONG KONG) LTD	400
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
73	C00088	CHINA MERCHANTS BANK CO LTD	300
74	B01224	MERRILL LYNCH FAR EAST LTD	250
75	B01915	METAVERSE SECURITIES LTD	200
76	B01173	RIFA SECURITIES LTD	200
77	B01814	WELL LINK SECURITIES LTD	200
78	B02047	EDDID SECURITIES AND FUTURES LTD	150
79	B02031	GOLDLINK SECURITIES LTD	100
80	B01769	ONE CHINA SECURITIES LTD	25

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