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 2025-06-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,440,100
2	C00010	CITIBANK N.A.	630,050
3	B01955	FUTU SECURITIES INTERNATIONAL	289,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	199,116
5	C00033	BANK OF CHINA (HONG KONG) LTD	153,050
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000
7	B01284	HANG SENG SECURITIES LTD	99,900
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,400
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,050
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,650
11	B01830	MIRAE ASSET SECURITIES (HK) LTD	43,650
12	C00042	CMB WING LUNG BANK LTD	41,300
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,900
14	B01130	BOCI SECURITIES LTD	30,450
15	B01727	ICBC (ASIA) SECURITIES LTD	27,700
16	C00093	BNP PARIBAS	27,550
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,650
18	C00028	NANYANG COMMERCIAL BANK LTD	18,150
19	B01695	DAH SING SECURITIES LTD	15,900
20	C00037	SHANGHAI COMMERCIAL BANK LTD	15,900
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,300
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,250
23	B01584	CHIEF SECURITIES LTD	11,534
24	B01272	FB SECURITIES (HONG KONG) LTD	11,100
25	B01161	UBS SECURITIES HONG KONG LTD	10,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,100
27	C00015	DBS BANK (HONG KONG) LTD	8,000
28	B01904	VALUABLE CAPITAL LTD	7,440
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
31	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
32	C00041	OCBC BANK (HONG KONG) LTD	4,000
33	C00003	THE BANK OF EAST ASIA LTD	3,500
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,400
35	B01183	CHONG HING SECURITIES LTD	3,000
36	B01118	EAST ASIA SECURITIES CO LTD	3,000
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000
38	B02175	WEBULL SECURITIES LTD	3,000
39	B01459	IFAST SECURITIES (HK) LTD	2,700
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
42	C00048	CHIYU BANKING CORPORATION LTD	2,000
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
44	B01762	DBS VICKERS (HONG KONG) LTD	1,800
45	B02195	LONG BRIDGE HK LTD	1,600
46	C00088	CHINA MERCHANTS BANK CO LTD	1,550
47	C00018	HANG SENG BANK LTD	1,300
48	B02159	USMART SECURITIES LTD	1,250
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,048
50	B02132	BOOM SECURITIES (H.K.) LTD	1,000
51	B01660	GRANSING SECURITIES CO., LIMITED	1,000
52	B01209	MASON SECURITIES LTD	1,000
53	B01940	SOFI SECURITIES (HONG KONG) LTD	800
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	650
55	B01298	GET NICE SECURITIES LTD	500
56	B01610	KGI ASIA LTD	500
57	B01423	PRUDENTIAL BROKERAGE LTD	500
58	B01497	SINOPAC SECURITIES (ASIA) LTD	500
59	B01289	SOUTH CHINA SECURITIES LTD	500
60	B01264	MIB SECURITIES (HONG KONG) LTD	400
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
62	B02120	LIVERMORE HOLDINGS LTD	350
63	B02206	ZIRCON SECURITIES (HK) LTD	300
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
65	B02102	ZINVEST GLOBAL LTD	200
66	B02163	GOLDEN EAGLE BROKERAGE LTD	150
67	B01915	METAVERSE SECURITIES LTD	100
68	B01962	CHINA SECURITIES (INTERNATIONAL)	50
69	B01769	ONE CHINA SECURITIES LTD	12

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