ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,075,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,446,425
3	B01264	MIB SECURITIES (HONG KONG) LTD	290,600
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,000
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	114,800
6	C00088	CHINA MERCHANTS BANK CO LTD	80,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,200
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	66,200
9	B01955	FUTU SECURITIES INTERNATIONAL	59,800
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
11	B02132	BOOM SECURITIES (H.K.) LTD	32,400
12	B01284	HANG SENG SECURITIES LTD	30,200
13	C00015	DBS BANK (HONG KONG) LTD	29,600
14	C00010	CITIBANK N.A.	25,710
15	B01555	ABN AMRO CLEARING HONG KONG LTD	22,600
16	B01161	UBS SECURITIES HONG KONG LTD	19,800
17	B01940	SOFI SECURITIES (HONG KONG) LTD	11,000
18	C00093	BNP PARIBAS	10,000
19	B01727	ICBC (ASIA) SECURITIES LTD	5,000
20	B02195	LONG BRIDGE HK LTD	4,800
21	B01459	IFAST SECURITIES (HK) LTD	3,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,200
23	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200
25	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
26	C00028	NANYANG COMMERCIAL BANK LTD	1,000
27	B01130	BOCI SECURITIES LTD	800
28	C00048	CHIYU BANKING CORPORATION LTD	800
29	B02102	ZINVEST GLOBAL LTD	800
30	C00042	CMB WING LUNG BANK LTD	600
31	B01584	CHIEF SECURITIES LTD	200
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
33	B01224	MERRILL LYNCH FAR EAST LTD	200
34	B01407	WIN WONG SECURITIES LTD	200
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	121
36	C00111	SOCIETE GENERALE	100
37	B01769	ONE CHINA SECURITIES LTD	44

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