CCASS holdings: ChinaAMC Asia High Dividend ETF: Unit HKD

ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

Row	CCASS ID	Participant	Holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,215,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	792,825
3	B01555	ABN AMRO CLEARING HONG KONG LTD	551,600
4	C00010	CITIBANK N.A.	521,910
5	B01264	MIB SECURITIES (HONG KONG) LTD	258,600
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,800
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,800
8	C00088	CHINA MERCHANTS BANK CO LTD	80,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	66,200
10	B01284	HANG SENG SECURITIES LTD	56,600
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
12	B01955	FUTU SECURITIES INTERNATIONAL	48,000
13	C00015	DBS BANK (HONG KONG) LTD	32,600
14	B02132	BOOM SECURITIES (H.K.) LTD	13,800
15	C00093	BNP PARIBAS	10,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
17	B01940	SOFI SECURITIES (HONG KONG) LTD	8,600
18	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
19	B01161	UBS SECURITIES HONG KONG LTD	3,800
20	B01885	HAFOO SECURITIES LTD	3,600
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
22	B01459	IFAST SECURITIES (HK) LTD	2,000
23	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
24	C00028	NANYANG COMMERCIAL BANK LTD	1,000
25	B01584	CHIEF SECURITIES LTD	200
26	C00042	CMB WING LUNG BANK LTD	200
27	B01947	FUBON SECURITIES (HONG KONG) LTD	200
28	B02195	LONG BRIDGE HK LTD	200
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
30	B01407	WIN WONG SECURITIES LTD	200
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	121
32	C00111	SOCIETE GENERALE	100
33	B01769	ONE CHINA SECURITIES LTD	44

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