CCASS holdings: ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit

ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,017,800
2	C00010	CITIBANK N.A.	1,802,155
3	C00019	THE HONGKONG AND SHANGHAI BANKING	838,694
4	B01555	ABN AMRO CLEARING HONG KONG LTD	210,252
5	C00042	CMB WING LUNG BANK LTD	136,600
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	103,800
7	B01284	HANG SENG SECURITIES LTD	101,200
8	C00093	BNP PARIBAS	67,600
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,400
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,400
11	C00016	DBS BANK LTD	51,000
12	B01762	DBS VICKERS (HONG KONG) LTD	40,200
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,600
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,600
15	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400
16	B01459	IFAST SECURITIES (HK) LTD	22,800
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,200
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
19	B01955	FUTU SECURITIES INTERNATIONAL	14,200
20	B02175	WEBULL SECURITIES LTD	11,200
21	B01814	WELL LINK SECURITIES LTD	8,000
22	B01130	BOCI SECURITIES LTD	6,800
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,800
24	B01183	CHONG HING SECURITIES LTD	5,000
25	C00041	OCBC BANK (HONG KONG) LTD	4,000
26	B02132	BOOM SECURITIES (H.K.) LTD	3,800
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,400
28	B01727	ICBC (ASIA) SECURITIES LTD	1,200
29	B01610	KGI ASIA LTD	200
30	B02120	LIVERMORE HOLDINGS LTD	200
31	B02195	LONG BRIDGE HK LTD	200
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
33	B01240	TSUN CHI YUEN SECURITIES CO LTD	99