ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3160	2016-02-18

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,722,107
2	C00033	BANK OF CHINA (HONG KONG) LTD	938,800
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	558,600
4	B01555	ABN AMRO CLEARING HONG KONG LTD	412,200
5	B02176	PING AN SECURITIES (HONG KONG) CO LTD	406,000
6	B01284	HANG SENG SECURITIES LTD	267,400
7	C00010	CITIBANK N.A.	228,975
8	B01610	KGI ASIA LTD	216,000
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	189,600
10	C00015	DBS BANK (HONG KONG) LTD	171,200
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	138,400
12	B01955	FUTU SECURITIES INTERNATIONAL	101,600
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	83,200
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000
15	C00093	BNP PARIBAS	57,438
16	C00042	CMB WING LUNG BANK LTD	47,600
17	C00041	OCBC BANK (HONG KONG) LTD	43,200
18	B01727	ICBC (ASIA) SECURITIES LTD	29,400
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,000
20	B01940	SOFI SECURITIES (HONG KONG) LTD	28,800
21	B01584	CHIEF SECURITIES LTD	27,965
22	B02108	WK SECURITIES LTD	20,000
23	B02132	BOOM SECURITIES (H.K.) LTD	17,000
24	C00028	NANYANG COMMERCIAL BANK LTD	17,000
25	B01118	EAST ASIA SECURITIES CO LTD	16,400
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,200
27	B01941	CENTALINE SECURITIES LTD	15,346
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200
29	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,600
31	B01130	BOCI SECURITIES LTD	9,400
32	B01695	DAH SING SECURITIES LTD	9,000
33	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000
34	B01901	CMB INTERNATIONAL SECURITIES LTD	7,000
35	B01904	VALUABLE CAPITAL LTD	6,800
36	B01673	FULBRIGHT SECURITIES LTD	6,600
37	B01183	CHONG HING SECURITIES LTD	6,400
38	C00003	THE BANK OF EAST ASIA LTD	6,200
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,200
43	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
44	B02175	WEBULL SECURITIES LTD	3,000
45	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,800
46	B02195	LONG BRIDGE HK LTD	2,200
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,200
48	B01161	UBS SECURITIES HONG KONG LTD	1,200
49	C00088	CHINA MERCHANTS BANK CO LTD	1,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600
52	B02114	THEIA SECURITIES LTD	600
53	B02159	USMART SECURITIES LTD	400
54	B01459	IFAST SECURITIES (HK) LTD	200
55	B01455	NATIONAL RESOURCES SECURITIES LTD	200
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
57	B02102	ZINVEST GLOBAL LTD	200
58	B02206	ZIRCON SECURITIES (HK) LTD	200
59	B01769	ONE CHINA SECURITIES LTD	169

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