E Fund CES China 120 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83120	2013-10-21	2018-05-28	2019-11-04
SEHK Collective Investment Schemes	3120	2013-10-21	2018-05-28	2019-11-04

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Stock code:

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CCASS holdings on 2019-11-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,800
2	C00093	BNP PARIBAS	19,300
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,700
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,400
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,392
6	B01818	I-ACCESS INVESTORS LTD	100
7	B01407	WIN WONG SECURITIES LTD	100
8	B01769	ONE CHINA SECURITIES LTD	8

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