ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3165	2016-02-18

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Stock code:

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CCASS holdings on 2023-11-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,943,600
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,582,800
3	C00010	CITIBANK N.A.	1,047,658
4	B01284	HANG SENG SECURITIES LTD	134,000
5	C00016	DBS BANK LTD	50,000
6	B01762	DBS VICKERS (HONG KONG) LTD	40,200
7	B01130	BOCI SECURITIES LTD	33,600
8	C00015	DBS BANK (HONG KONG) LTD	29,400
9	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000
12	C00093	BNP PARIBAS	23,547
13	C00042	CMB WING LUNG BANK LTD	21,200
14	B01459	IFAST SECURITIES (HK) LTD	20,400
15	C00041	OCBC BANK (HONG KONG) LTD	19,800
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800
18	B01955	FUTU SECURITIES INTERNATIONAL	12,400
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,400
20	B01555	ABN AMRO CLEARING HONG KONG LTD	5,907
21	B01814	WELL LINK SECURITIES LTD	5,000
22	B02175	WEBULL SECURITIES LTD	4,200
23	C00088	CHINA MERCHANTS BANK CO LTD	400
24	B02132	BOOM SECURITIES (H.K.) LTD	200
25	B01610	KGI ASIA LTD	200
26	B02120	LIVERMORE HOLDINGS LTD	200
27	B01769	ONE CHINA SECURITIES LTD	189
28	B01240	TSUN CHI YUEN SECURITIES CO LTD	99

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