ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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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

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CCASS holdings on 2024-07-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,561,450
2	C00010	CITIBANK N.A.	1,246,398
3	C00100	JPMORGAN CHASE BANK, NATIONAL	369,850
4	B01955	FUTU SECURITIES INTERNATIONAL	303,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	213,350
6	C00033	BANK OF CHINA (HONG KONG) LTD	127,950
7	B01284	HANG SENG SECURITIES LTD	114,800
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	68,850
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,400
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,450
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,800
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,900
13	C00093	BNP PARIBAS	40,468
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	23,029
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,950
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	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	12,450
27	B01904	VALUABLE CAPITAL LTD	12,390
28	B01272	FB SECURITIES (HONG KONG) LTD	11,100
29	B01161	UBS SECURITIES HONG KONG LTD	10,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,600
31	B02195	LONG BRIDGE HK LTD	8,050
32	C00015	DBS BANK (HONG KONG) LTD	8,000
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,550
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,300
35	C00003	THE BANK OF EAST ASIA LTD	6,000
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
37	B01118	EAST ASIA SECURITIES CO LTD	5,750
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,700
39	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
40	C00016	DBS BANK LTD	5,000
41	C00041	OCBC BANK (HONG KONG) LTD	4,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,750
43	B02132	BOOM SECURITIES (H.K.) LTD	3,550
44	B01940	SOFI SECURITIES (HONG KONG) LTD	3,250
45	B02175	WEBULL SECURITIES LTD	3,200
46	B01183	CHONG HING SECURITIES LTD	3,000
47	B01649	CINDA INTERNATIONAL SECURITIES 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	C00018	HANG SENG BANK LTD	1,300
54	B02159	USMART SECURITIES LTD	1,250
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,098
56	B01660	GRANSING SECURITIES CO., LIMITED	1,000
57	B01843	TELECOM KING SECURITIES LTD	1,000
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	750
60	B01298	GET NICE SECURITIES LTD	500
61	B01610	KGI ASIA LTD	500
62	B01423	PRUDENTIAL BROKERAGE LTD	500
63	B01289	SOUTH CHINA SECURITIES LTD	500
64	B01264	MIB SECURITIES (HONG KONG) LTD	400
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
67	B02102	ZINVEST GLOBAL LTD	200
68	B02163	GOLDEN EAGLE BROKERAGE LTD	150
69	B01224	MERRILL LYNCH FAR EAST LTD	150
70	B01915	METAVERSE SECURITIES LTD	100
71	B01769	ONE CHINA SECURITIES LTD	17

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