XIE Shares CLSA GARY ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3102	2015-11-11	2018-10-08	2018-12-07

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Stock code:

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CCASS holdings on 2018-12-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	1,524,200
2	B01138	CLSA LTD	482,600
3	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	82,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,000
7	C00010	CITIBANK N.A.	33,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
9	B01555	ABN AMRO CLEARING HONG KONG LTD	28,000
10	B01762	DBS VICKERS (HONG KONG) LTD	10,000
11	B01224	MERRILL LYNCH FAR EAST LTD	4,800
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,000
13	C00042	CMB WING LUNG BANK LTD	2,000
14	B01727	ICBC (ASIA) SECURITIES LTD	400
15	B01407	WIN WONG SECURITIES LTD	200

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