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 2025-06-06

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,692,200
2 C00010 CITIBANK N.A. 2,310,990
3 C00019 THE HONGKONG AND SHANGHAI BANKING 806,200
4 B01284 HANG SENG SECURITIES LTD 113,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,000
6 C00016 DBS BANK LTD 51,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
8 C00041 OCBC BANK (HONG KONG) LTD 49,600
9 C00093 BNP PARIBAS 49,365
10 B01762 DBS VICKERS (HONG KONG) LTD 40,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,400
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,400
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,600
14 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
15 C00042 CMB WING LUNG BANK LTD 28,000
16 B01459 IFAST SECURITIES (HK) LTD 22,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,200
18 B01224 MERRILL LYNCH FAR EAST LTD 20,200
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
20 B01955 FUTU SECURITIES INTERNATIONAL 13,400
21 B01814 WELL LINK SECURITIES LTD 8,000
22 B02175 WEBULL SECURITIES LTD 6,400
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800
24 B01183 CHONG HING SECURITIES LTD 5,000
25 B02132 BOOM SECURITIES (H.K.) LTD 3,800
26 B01130 BOCI SECURITIES LTD 2,800
27 B01727 ICBC (ASIA) SECURITIES LTD 1,200
28 B02195 LONG BRIDGE HK LTD 400
29 B01610 KGI ASIA LTD 200
30 B02120 LIVERMORE HOLDINGS LTD 200
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 99
32 B01769 ONE CHINA SECURITIES LTD 94
33 B01555 ABN AMRO CLEARING HONG KONG LTD 52

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