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 2025-08-06

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,970,000
2 C00010 CITIBANK N.A. 2,040,190
3 C00019 THE HONGKONG AND SHANGHAI BANKING 827,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,000
5 B01284 HANG SENG SECURITIES LTD 120,400
6 B01555 ABN AMRO CLEARING HONG KONG LTD 116,652
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,200
9 C00016 DBS BANK LTD 51,000
10 C00093 BNP PARIBAS 50,565
11 B01762 DBS VICKERS (HONG KONG) LTD 40,200
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,600
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,600
14 C00042 CMB WING LUNG BANK LTD 30,400
15 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400
16 B01459 IFAST SECURITIES (HK) LTD 22,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,200
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
19 B01955 FUTU SECURITIES INTERNATIONAL 15,000
20 B02175 WEBULL SECURITIES LTD 8,200
21 B01814 WELL LINK SECURITIES LTD 8,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800
23 B01183 CHONG HING SECURITIES LTD 5,000
24 B02132 BOOM SECURITIES (H.K.) LTD 3,800
25 B01130 BOCI SECURITIES LTD 2,800
26 C00041 OCBC BANK (HONG KONG) LTD 2,000
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
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

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