ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3165  2016-02-18    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
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

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