CCASS holdings: Hang Seng FTSE China 50 Index ETF: Unit HKD

Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	548,118
2	C00093	BNP PARIBAS	43,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,800
4	C00111	SOCIETE GENERALE	26,500
5	B01161	UBS SECURITIES HONG KONG LTD	21,800
6	C00018	HANG SENG BANK LTD	21,486
7	B01284	HANG SENG SECURITIES LTD	7,148
8	B01338	EMPEROR SECURITIES LTD	5,500
9	B01130	BOCI SECURITIES LTD	4,800
10	C00010	CITIBANK N.A.	4,400
11	C00042	CMB WING LUNG BANK LTD	4,200
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000
14	B02132	BOOM SECURITIES (H.K.) LTD	2,700
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
16	B01955	FUTU SECURITIES INTERNATIONAL	1,400
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200
18	C00016	DBS BANK LTD	1,100
19	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
20	B01459	IFAST SECURITIES (HK) LTD	1,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	800
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	800
23	C00015	DBS BANK (HONG KONG) LTD	500
24	C00092	CTBC BANK CO LTD	330
25	C00088	CHINA MERCHANTS BANK CO LTD	300
26	B01118	EAST ASIA SECURITIES CO LTD	300
27	B01947	FUBON SECURITIES (HONG KONG) LTD	300
28	C00003	THE BANK OF EAST ASIA LTD	300
29	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300
30	B01119	CELESTIAL SECURITIES LTD	200
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
32	B01610	KGI ASIA LTD	200
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100
35	B01762	DBS VICKERS (HONG KONG) LTD	100
36	B01240	TSUN CHI YUEN SECURITIES CO LTD	83
37	B01769	ONE CHINA SECURITIES LTD	49

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