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	C00033	BANK OF CHINA (HONG KONG) LTD	2,695,800
2	C00010	CITIBANK N.A.	2,267,490
3	C00019	THE HONGKONG AND SHANGHAI BANKING	809,800
4	B01284	HANG SENG SECURITIES LTD	115,400
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,800
7	C00093	BNP PARIBAS	51,265
8	C00016	DBS BANK LTD	51,000
9	C00041	OCBC BANK (HONG KONG) LTD	49,600
10	B01762	DBS VICKERS (HONG KONG) LTD	40,200
11	B01224	MERRILL LYNCH FAR EAST LTD	37,200
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,200
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,600
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,600
15	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400
16	C00042	CMB WING LUNG BANK LTD	28,000
17	B01459	IFAST SECURITIES (HK) LTD	22,800
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,200
19	B01555	ABN AMRO CLEARING HONG KONG LTD	18,252
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
21	B01955	FUTU SECURITIES INTERNATIONAL	13,400
22	B01814	WELL LINK SECURITIES LTD	8,000
23	B02175	WEBULL SECURITIES LTD	6,400
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,800
25	B01183	CHONG HING SECURITIES LTD	5,000
26	B02132	BOOM SECURITIES (H.K.) LTD	3,800
27	B01130	BOCI SECURITIES LTD	2,800
28	B01727	ICBC (ASIA) SECURITIES LTD	1,200
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
30	B01610	KGI ASIA LTD	200
31	B02120	LIVERMORE HOLDINGS LTD	200
32	B02195	LONG BRIDGE HK LTD	200
33	B01240	TSUN CHI YUEN SECURITIES CO LTD	99
34	B01769	ONE CHINA SECURITIES LTD	94

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)