CCASS holdings: ChinaAMC MSCI China A Inclusion Index ETF:Unit

ChinaAMC MSCI China A Inclusion Index ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	313,800
2	B01555	ABN AMRO CLEARING HONG KONG LTD	116,600
3	B01284	HANG SENG SECURITIES LTD	89,400
4	B01813	CCB INTERNATIONAL SECURITIES LTD	58,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,400
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,600
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,200
8	B01459	IFAST SECURITIES (HK) LTD	20,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,200
10	B01677	ANUENUE SECURITIES LTD	14,000
11	C00015	DBS BANK (HONG KONG) LTD	13,000
12	B01224	MERRILL LYNCH FAR EAST LTD	11,800
13	C00010	CITIBANK N.A.	10,800
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
16	B01118	EAST ASIA SECURITIES CO LTD	10,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
18	B01955	FUTU SECURITIES INTERNATIONAL	9,200
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,800
23	B01584	CHIEF SECURITIES LTD	4,400
24	B01818	I-ACCESS INVESTORS LTD	2,600
25	B01497	SINOPAC SECURITIES (ASIA) LTD	2,400
26	C00042	CMB WING LUNG BANK LTD	2,000
27	B01705	HENIK SECURITIES LTD	2,000
28	C00041	OCBC BANK (HONG KONG) LTD	2,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
30	B01610	KGI ASIA LTD	1,800
31	B01700	REALINK FINANCIAL TRADE LTD	1,000
32	B01407	WIN WONG SECURITIES LTD	200