Value China ETF:Unit

Stock code:

CCASS holdings on 2020-10-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,200
2 C00093 BNP PARIBAS 383,700
3 B01161 UBS SECURITIES HONG KONG LTD 316,500
4 B02132 BOOM SECURITIES (H.K.) LTD 198,800
5 B01284 HANG SENG SECURITIES LTD 159,100
6 C00074 DEUTSCHE BANK AG 120,900
7 C00010 CITIBANK N.A. 114,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,900
9 B01727 ICBC (ASIA) SECURITIES LTD 85,500
10 B01130 BOCI SECURITIES LTD 43,800
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,400
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,300
14 C00033 BANK OF CHINA (HONG KONG) LTD 21,900
15 B01224 MERRILL LYNCH FAR EAST LTD 17,700
16 C00016 DBS BANK LTD 10,300
17 C00042 CMB WING LUNG BANK LTD 7,700
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,200
19 B01121 SG SECURITIES (HK) LTD 6,900
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,900
22 B01118 EAST ASIA SECURITIES CO LTD 4,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
24 B01762 DBS VICKERS (HONG KONG) LTD 2,800
25 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
26 C00028 NANYANG COMMERCIAL BANK LTD 2,500
27 C00018 HANG SENG BANK LTD 2,300
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100
29 B01695 DAH SING SECURITIES LTD 2,000
30 C00015 DBS BANK (HONG KONG) LTD 2,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
32 B01459 IFAST SECURITIES (HK) LTD 1,600
33 B01610 KGI ASIA LTD 1,500
34 B01938 CHINA INDUSTRIAL SECURITIES 1,000
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
37 B01940 SOFI SECURITIES (HONG KONG) LTD 900
38 B01264 MIB SECURITIES (HONG KONG) LTD 800
39 B01497 SINOPAC SECURITIES (ASIA) LTD 800
40 B02102 ZINVEST GLOBAL LTD 700
41 B01818 I-ACCESS INVESTORS LTD 600
42 B01290 SPS SECURITIES LTD 500
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500
44 B01955 FUTU SECURITIES INTERNATIONAL 400
45 B01588 LEI SHING HONG SECURITIES LTD 300
46 B01584 CHIEF SECURITIES LTD 200
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100
48 C00088 CHINA MERCHANTS BANK CO LTD 100
49 C00003 THE BANK OF EAST ASIA LTD 100
50 B01407 WIN WONG SECURITIES LTD 100

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