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	3,020,000
2	C00010	CITIBANK N.A.	1,927,990
3	C00019	THE HONGKONG AND SHANGHAI BANKING	826,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	175,252
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,200
6	B01284	HANG SENG SECURITIES LTD	105,200
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,000
8	C00093	BNP PARIBAS	56,965
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,200
10	C00016	DBS BANK LTD	51,000
11	B01762	DBS VICKERS (HONG KONG) LTD	40,200
12	C00042	CMB WING LUNG BANK LTD	35,800
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,200
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,600
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	B01224	MERRILL LYNCH FAR EAST LTD	19,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
20	B01955	FUTU SECURITIES INTERNATIONAL	14,400
21	B02175	WEBULL SECURITIES LTD	13,000
22	B01814	WELL LINK SECURITIES LTD	8,000
23	B01130	BOCI SECURITIES LTD	6,800
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	C00041	OCBC BANK (HONG KONG) LTD	2,000
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
29	B01727	ICBC (ASIA) SECURITIES LTD	1,200
30	B02195	LONG BRIDGE HK LTD	400
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
32	B01610	KGI ASIA LTD	200
33	B02120	LIVERMORE HOLDINGS LTD	200
34	B01240	TSUN CHI YUEN SECURITIES CO LTD	99
35	B01769	ONE CHINA SECURITIES LTD	94

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