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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Stock code:

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CCASS holdings on 2024-10-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,269,250
2	C00010	CITIBANK N.A.	488,192
3	B01955	FUTU SECURITIES INTERNATIONAL	347,550
4	C00033	BANK OF CHINA (HONG KONG) LTD	172,450
5	B01555	ABN AMRO CLEARING HONG KONG LTD	132,450
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,550
7	B01284	HANG SENG SECURITIES LTD	101,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,000
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	91,300
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,100
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,400
12	C00042	CMB WING LUNG BANK LTD	47,650
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,900
14	B01130	BOCI SECURITIES LTD	30,450
15	C00095	EFG BANK AG	27,500
16	B01727	ICBC (ASIA) SECURITIES LTD	23,950
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,150
18	C00028	NANYANG COMMERCIAL BANK LTD	19,150
19	B01695	DAH SING SECURITIES LTD	17,900
20	C00037	SHANGHAI COMMERCIAL BANK LTD	15,900
21	C00093	BNP PARIBAS	14,874
22	B01584	CHIEF SECURITIES LTD	11,424
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,400
24	B01272	FB SECURITIES (HONG KONG) LTD	11,100
25	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	10,300
26	B02195	LONG BRIDGE HK LTD	10,150
27	B01161	UBS SECURITIES HONG KONG LTD	10,000
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,100
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,650
30	C00015	DBS BANK (HONG KONG) LTD	8,000
31	B01904	VALUABLE CAPITAL LTD	7,740
32	B02159	USMART SECURITIES LTD	7,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,350
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
36	B01940	SOFI SECURITIES (HONG KONG) LTD	5,250
37	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
38	C00016	DBS BANK LTD	5,000
39	C00041	OCBC BANK (HONG KONG) LTD	4,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,750
41	C00003	THE BANK OF EAST ASIA LTD	3,500
42	B01459	IFAST SECURITIES (HK) LTD	3,200
43	B01183	CHONG HING SECURITIES LTD	3,000
44	B01118	EAST ASIA SECURITIES CO LTD	3,000
45	B02175	WEBULL SECURITIES LTD	3,000
46	B01224	MERRILL LYNCH FAR EAST LTD	2,900
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
48	C00048	CHIYU BANKING CORPORATION LTD	2,000
49	B01885	HAFOO SECURITIES LTD	2,000
50	B01762	DBS VICKERS (HONG KONG) LTD	1,800
51	C00088	CHINA MERCHANTS BANK CO LTD	1,450
52	C00018	HANG SENG BANK LTD	1,300
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,048
54	B02132	BOOM SECURITIES (H.K.) LTD	1,000
55	B01660	GRANSING SECURITIES CO., LIMITED	1,000
56	B01209	MASON SECURITIES LTD	1,000
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
58	B02120	LIVERMORE HOLDINGS LTD	750
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	650
60	B01298	GET NICE SECURITIES LTD	500
61	B01610	KGI ASIA LTD	500
62	B01423	PRUDENTIAL BROKERAGE LTD	500
63	B01497	SINOPAC SECURITIES (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	B01962	CHINA SECURITIES (INTERNATIONAL)	50
72	B01769	ONE CHINA SECURITIES LTD	22

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