ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2839  2021-12-13    
SEHK Collective Investment Schemes 82839  2021-12-13    
SEHK Collective Investment Schemes 9839  2021-12-13    
Stock code:

CCASS holdings on 2024-02-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,784,350
2 B01555 ABN AMRO CLEARING HONG KONG LTD 815,300
3 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 553,750
4 B01955 FUTU SECURITIES INTERNATIONAL 382,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 369,850
6 C00010 CITIBANK N.A. 140,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 136,600
8 B01284 HANG SENG SECURITIES LTD 124,200
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,550
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,450
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,550
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,900
13 C00042 CMB WING LUNG BANK LTD 42,900
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 42,800
15 C00093 BNP PARIBAS 33,200
16 B01130 BOCI SECURITIES LTD 32,550
17 B01695 DAH SING SECURITIES LTD 27,900
18 B01584 CHIEF SECURITIES LTD 25,913
19 B01727 ICBC (ASIA) SECURITIES LTD 25,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,150
21 C00028 NANYANG COMMERCIAL BANK LTD 19,150
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,800
23 C00037 SHANGHAI COMMERCIAL BANK LTD 15,900
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,250
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
26 B01459 IFAST SECURITIES (HK) LTD 13,200
27 B01904 VALUABLE CAPITAL LTD 12,390
28 B01161 UBS SECURITIES HONG KONG LTD 11,950
29 B01272 FB SECURITIES (HONG KONG) LTD 11,100
30 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600
31 B02195 LONG BRIDGE HK LTD 9,600
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,600
33 B01564 ABCI SECURITIES CO LTD 7,500
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,300
35 C00015 DBS BANK (HONG KONG) LTD 6,200
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,200
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,850
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,800
39 B01118 EAST ASIA SECURITIES CO LTD 5,750
40 C00016 DBS BANK LTD 5,000
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,550
42 C00041 OCBC BANK (HONG KONG) LTD 4,000
43 C00003 THE BANK OF EAST ASIA LTD 4,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750
45 B02132 BOOM SECURITIES (H.K.) LTD 3,650
46 B02175 WEBULL SECURITIES LTD 3,400
47 B01940 SOFI SECURITIES (HONG KONG) LTD 3,350
48 B01183 CHONG HING SECURITIES LTD 3,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050
50 C00048 CHIYU BANKING CORPORATION LTD 2,000
51 B01885 HAFOO SECURITIES LTD 2,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
53 B01762 DBS VICKERS (HONG KONG) LTD 1,800
54 B01209 MASON SECURITIES LTD 1,800
55 B02159 USMART SECURITIES LTD 1,250
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,049
57 B01660 GRANSING SECURITIES CO., LIMITED 1,000
58 B01423 PRUDENTIAL BROKERAGE LTD 1,000
59 B01843 TELECOM KING SECURITIES LTD 1,000
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
61 C00018 HANG SENG BANK LTD 800
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
63 B01298 GET NICE SECURITIES LTD 500
64 B01610 KGI ASIA LTD 500
65 B01289 SOUTH CHINA SECURITIES LTD 500
66 B01264 MIB SECURITIES (HONG KONG) LTD 400
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
68 B01224 MERRILL LYNCH FAR EAST LTD 216
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
70 B02102 ZINVEST GLOBAL LTD 200
71 B02163 GOLDEN EAGLE BROKERAGE LTD 150
72 B01915 METAVERSE SECURITIES LTD 100
73 B01769 ONE CHINA SECURITIES LTD 32

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