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 2024-05-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,553,500
2 C00010 CITIBANK N.A. 1,422,666
3 B01555 ABN AMRO CLEARING HONG KONG LTD 634,750
4 C00100 JPMORGAN CHASE BANK, NATIONAL 369,850
5 B01955 FUTU SECURITIES INTERNATIONAL 362,400
6 C00033 BANK OF CHINA (HONG KONG) LTD 134,400
7 B01284 HANG SENG SECURITIES LTD 122,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,400
9 C00093 BNP PARIBAS 62,350
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,450
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,800
12 B01830 MIRAE ASSET SECURITIES (HK) LTD 42,800
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,900
14 C00042 CMB WING LUNG BANK LTD 38,600
15 B01130 BOCI SECURITIES LTD 32,350
16 B01695 DAH SING SECURITIES LTD 27,900
17 B01727 ICBC (ASIA) SECURITIES LTD 24,900
18 B01584 CHIEF SECURITIES LTD 22,847
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,900
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,300
21 C00028 NANYANG COMMERCIAL BANK LTD 19,150
22 C00037 SHANGHAI COMMERCIAL BANK LTD 15,900
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,450
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
25 B01459 IFAST SECURITIES (HK) LTD 13,200
26 B01904 VALUABLE CAPITAL LTD 12,390
27 B01272 FB SECURITIES (HONG KONG) LTD 11,100
28 B01161 UBS SECURITIES HONG KONG LTD 10,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600
30 B02195 LONG BRIDGE HK LTD 9,050
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,600
32 C00015 DBS BANK (HONG KONG) LTD 8,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,300
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,200
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,850
36 B01118 EAST ASIA SECURITIES CO LTD 5,750
37 C00016 DBS BANK LTD 5,000
38 C00003 THE BANK OF EAST ASIA LTD 5,000
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,550
40 C00041 OCBC BANK (HONG KONG) LTD 4,000
41 B02132 BOOM SECURITIES (H.K.) LTD 3,750
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750
43 B01940 SOFI SECURITIES (HONG KONG) LTD 3,250
44 B02175 WEBULL SECURITIES LTD 3,200
45 B01183 CHONG HING SECURITIES LTD 3,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050
47 B01224 MERRILL LYNCH FAR EAST LTD 2,050
48 C00048 CHIYU BANKING CORPORATION LTD 2,000
49 B01885 HAFOO SECURITIES LTD 2,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
51 B01762 DBS VICKERS (HONG KONG) LTD 1,800
52 B01209 MASON SECURITIES LTD 1,800
53 B02159 USMART SECURITIES LTD 1,250
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,098
55 B01660 GRANSING SECURITIES CO., LIMITED 1,000
56 B01423 PRUDENTIAL BROKERAGE LTD 1,000
57 B01843 TELECOM KING SECURITIES LTD 1,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
59 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 950
60 C00018 HANG SENG BANK LTD 800
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
62 B01298 GET NICE SECURITIES LTD 500
63 B01610 KGI ASIA LTD 500
64 B01289 SOUTH CHINA SECURITIES LTD 500
65 B01264 MIB SECURITIES (HONG KONG) LTD 400
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
68 B02102 ZINVEST GLOBAL LTD 200
69 B02163 GOLDEN EAGLE BROKERAGE LTD 150
70 B01915 METAVERSE SECURITIES LTD 100
71 B01497 SINOPAC SECURITIES (ASIA) LTD 50
72 B01769 ONE CHINA SECURITIES LTD 49

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