ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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    
Stock code:

CCASS holdings on 2022-11-15

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,381,800
2 C00010 CITIBANK N.A. 3,636,950
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,762,600
4 B01138 CLSA LTD 1,627,300
5 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,075,750
6 B01955 FUTU SECURITIES INTERNATIONAL 324,950
7 B01555 ABN AMRO CLEARING HONG KONG LTD 248,050
8 C00033 BANK OF CHINA (HONG KONG) LTD 173,700
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 169,000
10 B01284 HANG SENG SECURITIES LTD 136,650
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,500
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,100
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,900
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,700
16 C00093 BNP PARIBAS 36,550
17 C00042 CMB WING LUNG BANK LTD 36,350
18 B01130 BOCI SECURITIES LTD 29,950
19 B01695 DAH SING SECURITIES LTD 28,900
20 B01584 CHIEF SECURITIES LTD 22,809
21 B01727 ICBC (ASIA) SECURITIES LTD 20,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,850
23 C00028 NANYANG COMMERCIAL BANK LTD 19,150
24 C00037 SHANGHAI COMMERCIAL BANK LTD 18,800
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 18,500
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,050
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,300
29 B01904 VALUABLE CAPITAL LTD 14,890
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
31 B01252 CORPORATE BROKERS LTD 13,500
32 C00016 DBS BANK LTD 13,000
33 C00015 DBS BANK (HONG KONG) LTD 11,300
34 B01161 UBS SECURITIES HONG KONG LTD 10,000
35 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,200
37 B02195 LONG BRIDGE HK LTD 8,600
38 B01272 FB SECURITIES (HONG KONG) LTD 7,600
39 B01564 ABCI SECURITIES CO LTD 7,500
40 B01940 SOFI SECURITIES (HONG KONG) LTD 6,450
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,850
42 B01118 EAST ASIA SECURITIES CO LTD 5,750
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
44 B01843 TELECOM KING SECURITIES LTD 4,500
45 B02175 WEBULL SECURITIES LTD 4,450
46 C00041 OCBC BANK (HONG KONG) LTD 4,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,550
49 C00003 THE BANK OF EAST ASIA LTD 3,500
50 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,400
51 B01183 CHONG HING SECURITIES LTD 3,000
52 B01459 IFAST SECURITIES (HK) LTD 2,700
53 B02159 USMART SECURITIES LTD 2,500
54 B02132 BOOM SECURITIES (H.K.) LTD 2,150
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050
56 C00048 CHIYU BANKING CORPORATION LTD 2,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
59 B01762 DBS VICKERS (HONG KONG) LTD 1,800
60 B01209 MASON SECURITIES LTD 1,300
61 B01660 GRANSING SECURITIES CO., LIMITED 1,000
62 B01471 GREAT BAY SECURITIES LTD 1,000
63 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 850
64 C00018 HANG SENG BANK LTD 800
65 B01423 PRUDENTIAL BROKERAGE LTD 750
66 B01298 GET NICE SECURITIES LTD 500
67 B01610 KGI ASIA LTD 500
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
69 B01289 SOUTH CHINA SECURITIES LTD 500
70 B01290 SPS SECURITIES LTD 500
71 B01988 KOALA SECURITIES LTD 400
72 B01264 MIB SECURITIES (HONG KONG) LTD 400
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
74 B01915 METAVERSE SECURITIES LTD 350
75 B02102 ZINVEST GLOBAL LTD 200
76 C00088 CHINA MERCHANTS BANK CO LTD 150
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 50
78 B01769 ONE CHINA SECURITIES LTD 1

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