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 2023-05-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,168,471
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,381,500
3 C00010 CITIBANK N.A. 1,165,129
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,074,750
5 B01955 FUTU SECURITIES INTERNATIONAL 301,300
6 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 285,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 187,900
8 B01284 HANG SENG SECURITIES LTD 134,850
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,950
10 C00093 BNP PARIBAS 56,700
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,100
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,700
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,800
14 C00042 CMB WING LUNG BANK LTD 34,900
15 B01130 BOCI SECURITIES LTD 30,550
16 B01695 DAH SING SECURITIES LTD 28,900
17 B01727 ICBC (ASIA) SECURITIES LTD 23,000
18 B01584 CHIEF SECURITIES LTD 21,619
19 C00037 SHANGHAI COMMERCIAL BANK LTD 19,900
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,800
21 C00028 NANYANG COMMERCIAL BANK LTD 19,150
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,600
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,450
24 B01904 VALUABLE CAPITAL LTD 15,190
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
27 B01252 CORPORATE BROKERS LTD 13,500
28 B01459 IFAST SECURITIES (HK) LTD 13,200
29 C00016 DBS BANK LTD 13,000
30 B01272 FB SECURITIES (HONG KONG) LTD 11,100
31 C00015 DBS BANK (HONG KONG) LTD 10,700
32 B01161 UBS SECURITIES HONG KONG LTD 10,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,700
34 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,150
36 B02195 LONG BRIDGE HK LTD 8,400
37 B01564 ABCI SECURITIES CO LTD 7,500
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,300
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,850
40 B01118 EAST ASIA SECURITIES CO LTD 5,750
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,550
43 C00041 OCBC BANK (HONG KONG) LTD 4,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750
45 B02132 BOOM SECURITIES (H.K.) LTD 3,500
46 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
47 C00003 THE BANK OF EAST ASIA LTD 3,500
48 B02175 WEBULL SECURITIES LTD 3,150
49 B01183 CHONG HING SECURITIES LTD 3,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050
51 C00048 CHIYU BANKING CORPORATION LTD 2,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
53 B01762 DBS VICKERS (HONG KONG) LTD 1,800
54 B01209 MASON SECURITIES LTD 1,800
55 B02159 USMART SECURITIES LTD 1,250
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050
57 B01660 GRANSING SECURITIES CO., LIMITED 1,000
58 B01471 GREAT BAY SECURITIES LTD 1,000
59 B01988 KOALA SECURITIES LTD 1,000
60 B01423 PRUDENTIAL BROKERAGE LTD 1,000
61 B01843 TELECOM KING SECURITIES LTD 1,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
63 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 850
64 C00018 HANG SENG BANK LTD 800
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
66 B01298 GET NICE SECURITIES LTD 500
67 B01610 KGI ASIA LTD 500
68 B01289 SOUTH CHINA SECURITIES LTD 500
69 B01264 MIB SECURITIES (HONG KONG) LTD 400
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
71 B02102 ZINVEST GLOBAL LTD 200
72 B02163 GOLDEN EAGLE BROKERAGE LTD 150
73 B01915 METAVERSE SECURITIES LTD 100
74 B01769 ONE CHINA SECURITIES LTD 41

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