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 2023-03-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,885,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,954,200
3 B01284 HANG SENG SECURITIES LTD 131,200
4 B01555 ABN AMRO CLEARING HONG KONG LTD 90,507
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000
6 C00010 CITIBANK N.A. 60,800
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,600
8 C00016 DBS BANK LTD 50,000
9 C00093 BNP PARIBAS 47,900
10 B01762 DBS VICKERS (HONG KONG) LTD 40,200
11 B01130 BOCI SECURITIES LTD 31,400
12 C00015 DBS BANK (HONG KONG) LTD 29,400
13 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
14 C00042 CMB WING LUNG BANK LTD 29,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,200
16 B01459 IFAST SECURITIES (HK) LTD 20,400
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,800
18 B01955 FUTU SECURITIES INTERNATIONAL 14,000
19 B01814 WELL LINK SECURITIES LTD 5,000
20 B02175 WEBULL SECURITIES LTD 3,800
21 B01584 CHIEF SECURITIES LTD 2,400
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000
24 C00041 OCBC BANK (HONG KONG) LTD 2,000
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400
26 C00088 CHINA MERCHANTS BANK CO LTD 400
27 B02132 BOOM SECURITIES (H.K.) LTD 200
28 B01610 KGI ASIA LTD 200
29 B02120 LIVERMORE HOLDINGS LTD 200
30 B02159 USMART SECURITIES LTD 200
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 99
32 B01769 ONE CHINA SECURITIES LTD 94

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