CCASS holdings: ChinaAMC Asia High Dividend ETF: Unit HKD

ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

Row	CCASS ID	Participant	Holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,069,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	943,025
3	B01555	ABN AMRO CLEARING HONG KONG LTD	467,000
4	B01264	MIB SECURITIES (HONG KONG) LTD	268,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,400
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	114,800
7	C00088	CHINA MERCHANTS BANK CO LTD	80,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	66,200
10	B01955	FUTU SECURITIES INTERNATIONAL	53,200
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
12	B02132	BOOM SECURITIES (H.K.) LTD	35,000
13	B01284	HANG SENG SECURITIES LTD	30,200
14	C00015	DBS BANK (HONG KONG) LTD	29,600
15	C00010	CITIBANK N.A.	22,710
16	B01161	UBS SECURITIES HONG KONG LTD	19,800
17	B01940	SOFI SECURITIES (HONG KONG) LTD	10,200
18	C00093	BNP PARIBAS	10,000
19	B01727	ICBC (ASIA) SECURITIES LTD	5,000
20	B01459	IFAST SECURITIES (HK) LTD	5,000
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200
22	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
23	C00028	NANYANG COMMERCIAL BANK LTD	1,000
24	C00042	CMB WING LUNG BANK LTD	600
25	B01130	BOCI SECURITIES LTD	400
26	B02195	LONG BRIDGE HK LTD	400
27	B01584	CHIEF SECURITIES LTD	200
28	B01947	FUBON SECURITIES (HONG KONG) LTD	200
29	B01407	WIN WONG SECURITIES LTD	200
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	121
31	C00111	SOCIETE GENERALE	100
32	B01769	ONE CHINA SECURITIES LTD	44

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