Value China A-Share ETF:Unit

Stock code:

CCASS holdings on 2020-12-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,501,502
2 B01138 CLSA LTD 1,000,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,000
4 B01284 HANG SENG SECURITIES LTD 429,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 218,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 171,500
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
8 C00010 CITIBANK N.A. 129,001
9 B01695 DAH SING SECURITIES LTD 106,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000
11 B01727 ICBC (ASIA) SECURITIES LTD 92,000
12 B01224 MERRILL LYNCH FAR EAST LTD 90,500
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,000
14 B01130 BOCI SECURITIES LTD 78,500
15 B01584 CHIEF SECURITIES LTD 55,563
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,500
17 C00015 DBS BANK (HONG KONG) LTD 48,500
18 C00042 CMB WING LUNG BANK LTD 45,000
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500
20 B01615 KAM FAI SECURITIES CO LTD 40,000
21 B01121 SG SECURITIES (HK) LTD 39,500
22 B01118 EAST ASIA SECURITIES CO LTD 38,000
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,500
25 C00028 NANYANG COMMERCIAL BANK LTD 34,000
26 B01818 I-ACCESS INVESTORS LTD 33,500
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,000
28 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,500
30 B01546 WO FUNG SECURITIES CO LTD 27,000
31 B01673 FULBRIGHT SECURITIES LTD 25,000
32 B01289 SOUTH CHINA SECURITIES LTD 25,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,000
34 B01610 KGI ASIA LTD 20,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
36 C00048 CHIYU BANKING CORPORATION LTD 16,000
37 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
38 B01267 WINFULL SECURITIES LTD 15,000
39 B01904 VALUABLE CAPITAL LTD 13,000
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
41 B01356 DELTA ASIA SECURITIES LTD 12,000
42 B01272 FB SECURITIES (HONG KONG) LTD 12,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,500
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 10,500
46 B01525 KEE CHEONG SECURITIES CO LTD 10,000
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
49 B01183 CHONG HING SECURITIES LTD 6,000
50 C00041 OCBC BANK (HONG KONG) LTD 6,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500
52 C00003 THE BANK OF EAST ASIA LTD 5,500
53 B01762 DBS VICKERS (HONG KONG) LTD 5,000
54 B01523 EVER-LONG SECURITIES CO LTD 5,000
55 B01831 NERICO BROTHERS LTD 5,000
56 B01700 REALINK FINANCIAL TRADE LTD 5,000
57 B01955 FUTU SECURITIES INTERNATIONAL 4,500
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,500
59 B01843 TELECOM KING SECURITIES LTD 4,000
60 B01941 CENTALINE SECURITIES LTD 3,500
61 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000
63 B01141 FE SECURITIES LTD 3,000
64 B01433 HING WAI ALLIED SECURITIES LTD 3,000
65 B01253 STOCKWELL SECURITIES LTD 3,000
66 B01238 TAI YIP STOCK CO LTD 3,000
67 B01410 WINGS SECURITIES (HK) LTD 3,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
71 B01767 NEW GALA SECURITIES CO LTD 2,000
72 B01173 RIFA SECURITIES LTD 2,000
73 B01445 VICTORY SECURITIES CO LTD 1,500
74 C00088 CHINA MERCHANTS BANK CO LTD 500
75 B01633 ENLIGHTEN SECURITIES LTD 500
76 B01885 HAFOO SECURITIES LTD 500
77 B01407 WIN WONG SECURITIES LTD 500
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 293
79 B01769 ONE CHINA SECURITIES LTD 141

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