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 2024-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,966,700
2	C00010	CITIBANK N.A.	624,075
3	B01955	FUTU SECURITIES INTERNATIONAL	342,400
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	184,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	175,600
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,350
7	B01284	HANG SENG SECURITIES LTD	101,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,200
9	B01555	ABN AMRO CLEARING HONG KONG LTD	89,800
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,600
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,400
12	C00042	CMB WING LUNG BANK LTD	43,600
13	C00093	BNP PARIBAS	42,741
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,900
15	B01130	BOCI SECURITIES LTD	30,450
16	C00095	EFG BANK AG	27,500
17	B01727	ICBC (ASIA) SECURITIES LTD	23,950
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,150
19	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	20,300
20	C00028	NANYANG COMMERCIAL BANK LTD	19,150
21	B01695	DAH SING SECURITIES LTD	17,900
22	C00037	SHANGHAI COMMERCIAL BANK LTD	15,900
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,350
24	B01584	CHIEF SECURITIES LTD	11,385
25	B01272	FB SECURITIES (HONG KONG) LTD	11,100
26	B01161	UBS SECURITIES HONG KONG LTD	10,000
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,650
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,100
29	B02195	LONG BRIDGE HK LTD	8,450
30	C00015	DBS BANK (HONG KONG) LTD	8,000
31	B01904	VALUABLE CAPITAL LTD	7,440
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
34	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
35	C00016	DBS BANK LTD	5,000
36	C00041	OCBC BANK (HONG KONG) LTD	4,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,750
38	C00003	THE BANK OF EAST ASIA LTD	3,500
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,250
40	B01459	IFAST SECURITIES (HK) LTD	3,200
41	B01183	CHONG HING SECURITIES LTD	3,000
42	B01118	EAST ASIA SECURITIES CO LTD	3,000
43	B02175	WEBULL SECURITIES LTD	3,000
44	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
46	C00048	CHIYU BANKING CORPORATION LTD	2,000
47	B01885	HAFOO SECURITIES LTD	2,000
48	B01762	DBS VICKERS (HONG KONG) LTD	1,800
49	C00088	CHINA MERCHANTS BANK CO LTD	1,450
50	C00018	HANG SENG BANK LTD	1,300
51	B02159	USMART SECURITIES LTD	1,250
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,048
53	B02132	BOOM SECURITIES (H.K.) LTD	1,000
54	B01660	GRANSING SECURITIES CO., LIMITED	1,000
55	B01209	MASON SECURITIES LTD	1,000
56	B01848	CATHAY SECURITIES (HONG KONG) LTD	650
57	B01298	GET NICE SECURITIES LTD	500
58	B01610	KGI ASIA LTD	500
59	B01423	PRUDENTIAL BROKERAGE LTD	500
60	B01497	SINOPAC SECURITIES (ASIA) LTD	500
61	B01289	SOUTH CHINA SECURITIES LTD	500
62	B01264	MIB SECURITIES (HONG KONG) LTD	400
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
64	B02120	LIVERMORE HOLDINGS LTD	350
65	B02102	ZINVEST GLOBAL LTD	350
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
67	B02163	GOLDEN EAGLE BROKERAGE LTD	150
68	B01915	METAVERSE SECURITIES LTD	100
69	B01962	CHINA SECURITIES (INTERNATIONAL)	50
70	B01769	ONE CHINA SECURITIES LTD	11

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