ChinaAMC Hong Kong Banks ETF:Unit

Stock code:

CCASS holdings on 2024-03-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,617,200
2 B01459 IFAST SECURITIES (HK) LTD 1,496,544
3 C00010 CITIBANK N.A. 530,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 478,000
5 B01284 HANG SENG SECURITIES LTD 312,800
6 B01955 FUTU SECURITIES INTERNATIONAL 290,200
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 259,200
9 C00111 SOCIETE GENERALE 241,100
10 C00016 DBS BANK LTD 186,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 185,000
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 146,600
13 B01762 DBS VICKERS (HONG KONG) LTD 132,200
14 C00093 BNP PARIBAS 121,600
15 C00015 DBS BANK (HONG KONG) LTD 76,600
16 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 76,000
17 B02132 BOOM SECURITIES (H.K.) LTD 73,000
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,800
19 B01130 BOCI SECURITIES LTD 53,400
20 B01940 SOFI SECURITIES (HONG KONG) LTD 48,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,600
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,400
23 B01584 CHIEF SECURITIES LTD 40,854
24 B01695 DAH SING SECURITIES LTD 39,600
25 C00042 CMB WING LUNG BANK LTD 35,200
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,600
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000
28 C00028 NANYANG COMMERCIAL BANK LTD 21,200
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,400
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,200
32 B01183 CHONG HING SECURITIES LTD 11,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000
34 B01904 VALUABLE CAPITAL LTD 10,200
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
36 B01338 EMPEROR SECURITIES LTD 9,800
37 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800
38 B01915 METAVERSE SECURITIES LTD 4,400
39 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200
42 B02175 WEBULL SECURITIES LTD 2,200
43 B02195 LONG BRIDGE HK LTD 2,000
44 B01814 WELL LINK SECURITIES LTD 1,600
45 B02102 ZINVEST GLOBAL LTD 1,600
46 B01289 SOUTH CHINA SECURITIES LTD 1,200
47 B01610 KGI ASIA LTD 1,000
48 C00003 THE BANK OF EAST ASIA LTD 1,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800
50 B01353 UOB KAY HIAN (HONG KONG) LTD 800
51 B02159 USMART SECURITIES LTD 800
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600
53 C00088 CHINA MERCHANTS BANK CO LTD 200
54 B01947 FUBON SECURITIES (HONG KONG) LTD 200
55 B01885 HAFOO SECURITIES LTD 200
56 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200
57 B01407 WIN WONG SECURITIES LTD 200
58 B01769 ONE CHINA SECURITIES LTD 102

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