CCASS holdings: ChinaAMC Asia High Dividend ETF: Unit HKD

ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

Row	CCASS ID	Participant	Holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,629,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,364,625
3	C00010	CITIBANK N.A.	450,510
4	B01161	UBS SECURITIES HONG KONG LTD	363,800
5	B01264	MIB SECURITIES (HONG KONG) LTD	243,200
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,400
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	109,800
8	C00088	CHINA MERCHANTS BANK CO LTD	80,400
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	65,000
10	B01284	HANG SENG SECURITIES LTD	63,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
12	B01555	ABN AMRO CLEARING HONG KONG LTD	42,000
13	C00015	DBS BANK (HONG KONG) LTD	32,600
14	B01459	IFAST SECURITIES (HK) LTD	21,000
15	B01940	SOFI SECURITIES (HONG KONG) LTD	18,200
16	B02132	BOOM SECURITIES (H.K.) LTD	13,800
17	B01955	FUTU SECURITIES INTERNATIONAL	11,600
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
19	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
20	B01885	HAFOO SECURITIES LTD	3,600
21	C00093	BNP PARIBAS	2,000
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
23	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
24	C00028	NANYANG COMMERCIAL BANK LTD	1,000
25	C00048	CHIYU BANKING CORPORATION LTD	400
26	B01584	CHIEF SECURITIES LTD	200
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	200
28	C00042	CMB WING LUNG BANK LTD	200
29	B01407	WIN WONG SECURITIES LTD	200
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	121
31	C00111	SOCIETE GENERALE	100
32	B01769	ONE CHINA SECURITIES LTD	44

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