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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CCASS holdings on 2024-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,264,800
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,582,800
3	C00010	CITIBANK N.A.	1,527,428
4	B01284	HANG SENG SECURITIES LTD	139,000
5	C00016	DBS BANK LTD	50,000
6	C00093	BNP PARIBAS	43,377
7	B01762	DBS VICKERS (HONG KONG) LTD	40,200
8	B01555	ABN AMRO CLEARING HONG KONG LTD	37,107
9	B01130	BOCI SECURITIES LTD	33,600
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,400
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,200
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,000
13	C00015	DBS BANK (HONG KONG) LTD	29,400
14	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400
15	C00042	CMB WING LUNG BANK LTD	21,200
16	B01459	IFAST SECURITIES (HK) LTD	20,400
17	C00041	OCBC BANK (HONG KONG) LTD	19,800
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,800
21	B01955	FUTU SECURITIES INTERNATIONAL	10,200
22	B01814	WELL LINK SECURITIES LTD	5,000
23	B02175	WEBULL SECURITIES LTD	3,800
24	C00088	CHINA MERCHANTS BANK CO LTD	400
25	B02132	BOOM SECURITIES (H.K.) LTD	200
26	B01610	KGI ASIA LTD	200
27	B02120	LIVERMORE HOLDINGS LTD	200
28	B01769	ONE CHINA SECURITIES LTD	189
29	B01240	TSUN CHI YUEN SECURITIES CO LTD	99

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