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 2022-03-16

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,898,560
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 468,399
3 C00010 CITIBANK N.A. 225,970
4 B01555 ABN AMRO CLEARING HONG KONG LTD 146,707
5 B01284 HANG SENG SECURITIES LTD 135,600
6 C00016 DBS BANK LTD 50,000
7 B01955 FUTU SECURITIES INTERNATIONAL 47,600
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400
9 B01762 DBS VICKERS (HONG KONG) LTD 40,200
10 C00093 BNP PARIBAS 37,530
11 B01130 BOCI SECURITIES LTD 31,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,000
13 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
14 C00042 CMB WING LUNG BANK LTD 26,200
15 B01875 GUODU SECURITIES (HONG KONG) LTD 19,200
16 B01584 CHIEF SECURITIES LTD 16,400
17 B01459 IFAST SECURITIES (HK) LTD 16,000
18 C00041 OCBC BANK (HONG KONG) LTD 8,200
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
20 B01814 WELL LINK SECURITIES LTD 6,000
21 B02175 WEBULL SECURITIES LTD 4,600
22 C00033 BANK OF CHINA (HONG KONG) LTD 4,200
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600
24 C00003 THE BANK OF EAST ASIA LTD 2,600
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
26 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400
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 132
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 102

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