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 2022-06-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,888,600
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327,604
3 C00010 CITIBANK N.A. 215,983
4 B01555 ABN AMRO CLEARING HONG KONG LTD 142,907
5 B01284 HANG SENG SECURITIES LTD 112,400
6 C00016 DBS BANK LTD 50,000
7 B01955 FUTU SECURITIES INTERNATIONAL 48,200
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400
9 B01762 DBS VICKERS (HONG KONG) LTD 40,200
10 B01130 BOCI SECURITIES LTD 31,400
11 C00042 CMB WING LUNG BANK LTD 30,800
12 C00093 BNP PARIBAS 30,317
13 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,600
15 B01459 IFAST SECURITIES (HK) LTD 20,400
16 B01584 CHIEF SECURITIES LTD 16,800
17 C00041 OCBC BANK (HONG KONG) LTD 14,200
18 B01875 GUODU SECURITIES (HONG KONG) LTD 12,800
19 B02175 WEBULL SECURITIES LTD 4,600
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,200
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600
22 C00003 THE BANK OF EAST ASIA LTD 2,600
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
24 B01814 WELL LINK SECURITIES LTD 2,000
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400
26 B02132 BOOM SECURITIES (H.K.) LTD 400
27 B02120 LIVERMORE HOLDINGS LTD 400
28 B02159 USMART SECURITIES LTD 200
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 97
30 B01769 ONE CHINA SECURITIES LTD 92

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top