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 2022-04-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	11,683,157
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,392,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,697,700
4	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	301,550
5	B01555	ABN AMRO CLEARING HONG KONG LTD	258,100
6	B01955	FUTU SECURITIES INTERNATIONAL	239,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	183,350
8	B01284	HANG SENG SECURITIES LTD	149,250
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,250
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000
11	B01161	UBS SECURITIES HONG KONG LTD	70,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,100
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	57,400
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,100
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,400
16	C00093	BNP PARIBAS	44,793
17	C00042	CMB WING LUNG BANK LTD	37,450
18	B01130	BOCI SECURITIES LTD	33,450
19	B01695	DAH SING SECURITIES LTD	32,650
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,550
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,000
22	B01904	VALUABLE CAPITAL LTD	21,290
23	C00015	DBS BANK (HONG KONG) LTD	20,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,300
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,600
26	C00037	SHANGHAI COMMERCIAL BANK LTD	18,500
27	C00028	NANYANG COMMERCIAL BANK LTD	18,150
28	B01584	CHIEF SECURITIES LTD	16,014
29	B01727	ICBC (ASIA) SECURITIES LTD	14,600
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000
31	B01252	CORPORATE BROKERS LTD	13,500
32	B02195	LONG BRIDGE HK LTD	13,200
33	C00016	DBS BANK LTD	13,000
34	B01813	CCB INTERNATIONAL SECURITIES LTD	10,850
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,850
36	B01118	EAST ASIA SECURITIES CO LTD	8,000
37	B01564	ABCI SECURITIES CO LTD	7,500
38	B01497	SINOPAC SECURITIES (ASIA) LTD	7,500
39	C00003	THE BANK OF EAST ASIA LTD	7,050
40	B01843	TELECOM KING SECURITIES LTD	6,000
41	B02183	SPDB INTERNATIONAL SECURITIES LTD	5,400
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,950
44	B02132	BOOM SECURITIES (H.K.) LTD	4,850
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,300
46	B01183	CHONG HING SECURITIES LTD	4,300
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
49	B02175	WEBULL SECURITIES LTD	3,850
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,750
51	B01272	FB SECURITIES (HONG KONG) LTD	3,600
52	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
53	B01940	SOFI SECURITIES (HONG KONG) LTD	2,700
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
55	B02078	AFFLUX SECURITIES LTD	2,000
56	C00048	CHIYU BANKING CORPORATION LTD	2,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	1,700
58	B01209	MASON SECURITIES LTD	1,300
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100
60	B01660	GRANSING SECURITIES CO., LIMITED	1,000
61	B01471	GREAT BAY SECURITIES LTD	1,000
62	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000
63	B02159	USMART SECURITIES LTD	850
64	B01762	DBS VICKERS (HONG KONG) LTD	800
65	C00018	HANG SENG BANK LTD	800
66	B01459	IFAST SECURITIES (HK) LTD	800
67	B01423	PRUDENTIAL BROKERAGE LTD	750
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	550
69	B01298	GET NICE SECURITIES LTD	500
70	B01818	I-ACCESS INVESTORS LTD	500
71	B01610	KGI ASIA LTD	500
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
73	B01289	SOUTH CHINA SECURITIES LTD	500
74	B01290	SPS SECURITIES LTD	500
75	B01988	KOALA SECURITIES LTD	400
76	B01264	MIB SECURITIES (HONG KONG) LTD	400
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
78	B01915	METAVERSE SECURITIES LTD	300
79	B01173	RIFA SECURITIES LTD	200
80	B02047	EDDID SECURITIES AND FUTURES LTD	150
81	B02031	GOLDLINK SECURITIES LTD	100
82	C00088	CHINA MERCHANTS BANK CO LTD	50
83	B02104	MAGPIE SECURITIES LTD	50
84	B01769	ONE CHINA SECURITIES LTD	46

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