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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	146,629,550
2	C00010	CITIBANK N.A.	5,569,862
3	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	1,653,850
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,127,816
5	B01955	FUTU SECURITIES INTERNATIONAL	220,150
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,850
7	C00033	BANK OF CHINA (HONG KONG) LTD	148,450
8	B01284	HANG SENG SECURITIES LTD	100,300
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,200
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,550
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,050
12	C00093	BNP PARIBAS	37,988
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,900
14	B01130	BOCI SECURITIES LTD	34,450
15	C00042	CMB WING LUNG BANK LTD	33,950
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,200
17	B01727	ICBC (ASIA) SECURITIES LTD	25,200
18	C00028	NANYANG COMMERCIAL BANK LTD	17,150
19	B01695	DAH SING SECURITIES LTD	13,900
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,750
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,400
22	B01584	CHIEF SECURITIES LTD	11,678
23	C00037	SHANGHAI COMMERCIAL BANK LTD	11,300
24	B01272	FB SECURITIES (HONG KONG) LTD	11,100
25	B01183	CHONG HING SECURITIES LTD	11,000
26	B01161	UBS SECURITIES HONG KONG LTD	11,000
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,100
28	B01830	MIRAE ASSET SECURITIES (HK) LTD	9,050
29	C00015	DBS BANK (HONG KONG) LTD	8,000
30	B01459	IFAST SECURITIES (HK) LTD	8,000
31	C00041	OCBC BANK (HONG KONG) LTD	7,000
32	B01904	VALUABLE CAPITAL LTD	5,930
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,850
34	B02132	BOOM SECURITIES (H.K.) LTD	5,450
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,100
36	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
37	C00003	THE BANK OF EAST ASIA LTD	3,500
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,400
39	B02159	USMART SECURITIES LTD	3,300
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,050
41	B01118	EAST ASIA SECURITIES CO LTD	2,500
42	B02175	WEBULL SECURITIES LTD	2,350
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,050
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,850
45	B01762	DBS VICKERS (HONG KONG) LTD	1,800
46	B02195	LONG BRIDGE HK LTD	1,750
47	B01610	KGI ASIA LTD	1,550
48	C00088	CHINA MERCHANTS BANK CO LTD	1,450
49	C00018	HANG SENG BANK LTD	1,300
50	B01228	CITIC SECURITIES BROKERAGE (HK) 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	550
54	B01298	GET NICE SECURITIES LTD	500
55	B01423	PRUDENTIAL BROKERAGE LTD	500
56	B01289	SOUTH CHINA SECURITIES LTD	500
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	448
58	B01264	MIB SECURITIES (HONG KONG) LTD	400
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
60	B02047	EDDID SECURITIES AND FUTURES LTD	250
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
62	B02102	ZINVEST GLOBAL LTD	200
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	150
64	B02032	FORTHRIGHT SECURITIES CO LTD	150
65	B02163	GOLDEN EAGLE BROKERAGE LTD	150
66	B01915	METAVERSE SECURITIES LTD	100
67	B01962	CHINA SECURITIES (INTERNATIONAL)	50
68	B01769	ONE CHINA SECURITIES LTD	28

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