ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3165  2016-02-18    
Stock code:

CCASS holdings on 2024-08-01

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,858,400
2 C00010 CITIBANK N.A. 974,581
3 C00019 THE HONGKONG AND SHANGHAI BANKING 650,000
4 B01284 HANG SENG SECURITIES LTD 120,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 83,852
6 C00041 OCBC BANK (HONG KONG) LTD 63,600
7 C00016 DBS BANK LTD 50,000
8 B01762 DBS VICKERS (HONG KONG) LTD 40,200
9 B01130 BOCI SECURITIES LTD 33,600
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,600
11 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,200
13 C00093 BNP PARIBAS 22,279
14 C00042 CMB WING LUNG BANK LTD 20,400
15 B01459 IFAST SECURITIES (HK) LTD 20,400
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,800
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,200
19 B01955 FUTU SECURITIES INTERNATIONAL 11,000
20 B01183 CHONG HING SECURITIES LTD 5,000
21 B01814 WELL LINK SECURITIES LTD 5,000
22 C00015 DBS BANK (HONG KONG) LTD 4,000
23 B02175 WEBULL SECURITIES LTD 3,800
24 C00088 CHINA MERCHANTS BANK CO LTD 1,600
25 B01727 ICBC (ASIA) SECURITIES LTD 1,200
26 B02132 BOOM SECURITIES (H.K.) LTD 200
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200
28 B01610 KGI ASIA LTD 200
29 B02120 LIVERMORE HOLDINGS LTD 200
30 B01224 MERRILL LYNCH FAR EAST LTD 200
31 B01769 ONE CHINA SECURITIES LTD 189
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 99

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