CCASS holdings: ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,102,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,860,200
3	C00010	CITIBANK N.A.	2,673,953
4	B01284	HANG SENG SECURITIES LTD	117,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	63,652
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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,600
10	B01130	BOCI SECURITIES LTD	34,200
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,200
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,600
13	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,600
15	C00042	CMB WING LUNG BANK LTD	25,000
16	B01459	IFAST SECURITIES (HK) LTD	20,400
17	C00015	DBS BANK (HONG KONG) LTD	20,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800
20	C00093	BNP PARIBAS	12,402
21	B01955	FUTU SECURITIES INTERNATIONAL	11,200
22	B01814	WELL LINK SECURITIES LTD	8,000
23	B01183	CHONG HING SECURITIES LTD	5,000
24	B02175	WEBULL SECURITIES LTD	3,800
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,800
26	B02132	BOOM SECURITIES (H.K.) LTD	1,400
27	B01727	ICBC (ASIA) SECURITIES LTD	1,200
28	B01610	KGI ASIA LTD	200
29	B02120	LIVERMORE HOLDINGS LTD	200
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	99
31	B01769	ONE CHINA SECURITIES LTD	94

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