ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3121	2016-02-18	2023-07-17	2023-08-18

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Stock code:

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CCASS holdings on 2023-08-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	236,578
2	B01555	ABN AMRO CLEARING HONG KONG LTD	117,440
3	C00010	CITIBANK N.A.	92,600
4	B01459	IFAST SECURITIES (HK) LTD	41,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,400
6	B01955	FUTU SECURITIES INTERNATIONAL	33,000
7	C00015	DBS BANK (HONG KONG) LTD	30,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000
9	B01940	SOFI SECURITIES (HONG KONG) LTD	20,400
10	B01324	FUNDERSTONE SECURITIES LTD	20,000
11	B01610	KGI ASIA LTD	12,400
12	B01284	HANG SENG SECURITIES LTD	10,600
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,600
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,000
15	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,000
16	B01947	FUBON SECURITIES (HONG KONG) LTD	2,600
17	B01584	CHIEF SECURITIES LTD	2,462
18	C00028	NANYANG COMMERCIAL BANK LTD	1,800
19	C00042	CMB WING LUNG BANK LTD	800
20	B02159	USMART SECURITIES LTD	800
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
22	B01567	PRIME SECURITIES LTD	400
23	B02175	WEBULL SECURITIES LTD	400
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
25	B01904	VALUABLE CAPITAL LTD	200
26	B01769	ONE CHINA SECURITIES LTD	120

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