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 2022-09-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,383,100
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,595,532
3	B01138	CLSA LTD	1,650,300
4	B01555	ABN AMRO CLEARING HONG KONG LTD	832,950
5	C00019	THE HONGKONG AND SHANGHAI BANKING	514,250
6	C00010	CITIBANK N.A.	400,398
7	B01955	FUTU SECURITIES INTERNATIONAL	328,700
8	C00033	BANK OF CHINA (HONG KONG) LTD	204,900
9	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	189,600
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000
11	B01284	HANG SENG SECURITIES LTD	139,650
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,350
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,500
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,100
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,900
17	B01416	VC BROKERAGE LTD	40,500
18	C00042	CMB WING LUNG BANK LTD	36,700
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,000
20	B01695	DAH SING SECURITIES LTD	30,400
21	B01130	BOCI SECURITIES LTD	29,450
22	C00093	BNP PARIBAS	28,420
23	B01584	CHIEF SECURITIES LTD	20,796
24	C00041	OCBC BANK (HONG KONG) LTD	20,400
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,300
26	B01904	VALUABLE CAPITAL LTD	20,090
27	C00028	NANYANG COMMERCIAL BANK LTD	19,150
28	B01727	ICBC (ASIA) SECURITIES LTD	19,000
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,600
30	C00037	SHANGHAI COMMERCIAL BANK LTD	18,500
31	B01497	SINOPAC SECURITIES (ASIA) LTD	14,500
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000
33	B01252	CORPORATE BROKERS LTD	13,500
34	C00016	DBS BANK LTD	13,000
35	C00015	DBS BANK (HONG KONG) LTD	11,300
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400
37	B01161	UBS SECURITIES HONG KONG LTD	10,000
38	B02195	LONG BRIDGE HK LTD	9,750
39	B01813	CCB INTERNATIONAL SECURITIES LTD	9,600
40	B01564	ABCI SECURITIES CO LTD	7,500
41	B01272	FB SECURITIES (HONG KONG) LTD	6,600
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,600
43	B01118	EAST ASIA SECURITIES CO LTD	6,250
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200
46	B01183	CHONG HING SECURITIES LTD	4,300
47	C00003	THE BANK OF EAST ASIA LTD	4,250
48	B02175	WEBULL SECURITIES LTD	4,100
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,800
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,750
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,550
52	B02183	SPDB INTERNATIONAL SECURITIES LTD	3,400
53	B01459	IFAST SECURITIES (HK) LTD	2,700
54	B01940	SOFI SECURITIES (HONG KONG) LTD	2,450
55	B02159	USMART SECURITIES LTD	2,200
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
57	B02078	AFFLUX SECURITIES LTD	2,000
58	B02132	BOOM SECURITIES (H.K.) LTD	2,000
59	C00048	CHIYU BANKING CORPORATION LTD	2,000
60	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
61	B01843	TELECOM KING SECURITIES LTD	2,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
63	B01762	DBS VICKERS (HONG KONG) LTD	1,800
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400
65	B01209	MASON SECURITIES LTD	1,300
66	B01660	GRANSING SECURITIES CO., LIMITED	1,000
67	B01471	GREAT BAY SECURITIES LTD	1,000
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000
69	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	850
70	C00018	HANG SENG BANK LTD	800
71	B01423	PRUDENTIAL BROKERAGE LTD	750
72	B01298	GET NICE SECURITIES LTD	500
73	B01610	KGI ASIA LTD	500
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
75	B01289	SOUTH CHINA SECURITIES LTD	500
76	B01290	SPS SECURITIES LTD	500
77	B01988	KOALA SECURITIES LTD	400
78	B01264	MIB SECURITIES (HONG KONG) LTD	400
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
80	B01915	METAVERSE SECURITIES LTD	250
81	B01173	RIFA SECURITIES LTD	200
82	B02102	ZINVEST GLOBAL LTD	200
83	C00088	CHINA MERCHANTS BANK CO LTD	100
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	50
85	B01769	ONE CHINA SECURITIES LTD	14

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