ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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CCASS holdings on 2018-10-04

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Summary

Type of holder	Holding	Stake %
Custodians	8,337,623	92.64
Brokers	662,377	7.36
Other intermediaries	0	0.00
Intermediaries	9,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,127,147	2018-10-03	79.19	79.19
2	C00093	BNP PARIBAS	1,034,176	2018-10-03	11.49	90.68
3	B01555	ABN AMRO CLEARING HONG KONG LTD	543,400	2018-09-26	6.04	96.72
4	C00019	THE HONGKONG AND SHANGHAI BANKING	163,300	2018-09-07	1.81	98.53
5	B01284	HANG SENG SECURITIES LTD	52,200	2018-06-15	0.58	99.11
6	B01224	MERRILL LYNCH FAR EAST LTD	36,800	2018-09-19	0.41	99.52
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,800	2018-05-14	0.29	99.81
8	C00010	CITIBANK N.A.	8,400	2018-09-24	0.09	99.90
9	C00042	CMB WING LUNG BANK LTD	3,200	2018-08-28	0.04	99.94
10	B01818	I-ACCESS INVESTORS LTD	2,000	2018-04-03	0.02	99.96
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800	2018-03-12	0.02	99.98
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,400	2018-07-26	0.02	100.00
13	B01584	CHIEF SECURITIES LTD	200	2018-09-19	0.00	100.00
14	B01769	ONE CHINA SECURITIES LTD	177	2018-10-03	0.00	100.00
14		Total named holdings	9,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	9,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,000,000	2018-07-12	100.00

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