ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03197	2018-02-07	2021-11-12	2022-01-19	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-04-04

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Summary

Type of holder	Holding	Stake %
Custodians	2,919,800	38.93
Brokers	2,337,400	31.17
Other intermediaries	0	0.00
Intermediaries	5,257,200	70.10
Named investors	0	0.00
Unnamed investors	9,000	0.12
Total in CCASS	5,266,200	70.22
Securities not in CCASS	2,233,800	29.78
Issued securities	7,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,728,400	2019-04-04	23.05	23.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	698,400	2019-04-04	9.31	32.36
3	B01130	BOCI SECURITIES LTD	331,600	2019-03-13	4.42	36.78
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,600	2019-04-04	3.55	40.33
5	B01284	HANG SENG SECURITIES LTD	258,600	2019-04-03	3.45	43.78
6	C00033	BANK OF CHINA (HONG KONG) LTD	239,800	2019-04-04	3.20	46.98
7	B01727	ICBC (ASIA) SECURITIES LTD	211,000	2019-04-02	2.81	49.79
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	186,600	2019-03-25	2.49	52.28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,200	2019-04-04	1.92	54.20
10	C00093	BNP PARIBAS	132,400	2019-04-04	1.77	55.97
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	102,800	2019-03-29	1.37	57.34
12	C00010	CITIBANK N.A.	92,800	2019-04-04	1.24	58.58
13	B01610	KGI ASIA LTD	76,800	2019-03-29	1.02	59.60
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,800	2019-03-06	0.94	60.54
15	C00048	CHIYU BANKING CORPORATION LTD	61,600	2018-06-01	0.82	61.37
16	B01813	CCB INTERNATIONAL SECURITIES LTD	58,800	2018-07-06	0.78	62.15
17	B01161	UBS SECURITIES HONG KONG LTD	50,000	2019-03-29	0.67	62.82
18	C00042	CMB WING LUNG BANK LTD	40,400	2019-04-02	0.54	63.35
19	C00003	THE BANK OF EAST ASIA LTD	38,400	2019-03-12	0.51	63.87
20	B01955	FUTU SECURITIES INTERNATIONAL	36,000	2019-04-04	0.48	64.35
21	B01459	IFAST SECURITIES (HK) LTD	35,000	2018-06-05	0.47	64.81
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2019-04-03	0.45	65.27
23	B01584	CHIEF SECURITIES LTD	30,400	2019-04-03	0.41	65.67
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,200	2019-03-21	0.40	66.07
25	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	2019-04-03	0.37	66.45
26	B01695	DAH SING SECURITIES LTD	27,200	2019-03-27	0.36	66.81
27	B01118	EAST ASIA SECURITIES CO LTD	25,000	2019-03-20	0.33	67.14
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,600	2019-03-25	0.25	67.39
29	B01818	I-ACCESS INVESTORS LTD	14,000	2019-04-04	0.19	67.58
30	C00028	NANYANG COMMERCIAL BANK LTD	14,000	2019-02-18	0.19	67.77
31	B01567	PRIME SECURITIES LTD	12,200	2019-03-20	0.16	67.93
32	C00015	DBS BANK (HONG KONG) LTD	11,800	2019-03-20	0.16	68.09
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,600	2019-03-11	0.15	68.24
34	B01289	SOUTH CHINA SECURITIES LTD	10,800	2019-03-22	0.14	68.38
35	B01677	ANUENUE SECURITIES LTD	10,000	2018-06-11	0.13	68.52
36	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2019-04-03	0.13	68.65
37	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2018-07-24	0.13	68.78
38	B01280	WING FAT SECURITIES LTD	8,000	2018-06-08	0.11	68.89
39	B01264	MIB SECURITIES (HONG KONG) LTD	7,400	2019-04-03	0.10	68.99
40	B01183	CHONG HING SECURITIES LTD	7,000	2019-03-08	0.09	69.08
41	B01217	TAIPING SECURITIES (HK) CO LTD	6,800	2019-02-15	0.09	69.17
42	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2018-11-12	0.08	69.25
43	B01917	CHINA TIMES SECURITIES LTD	5,000	2018-04-19	0.07	69.32
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2019-03-11	0.07	69.39
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2018-04-17	0.07	69.45
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,200	2018-06-21	0.06	69.51
47	B01252	CORPORATE BROKERS LTD	4,000	2018-10-05	0.05	69.56
48	B01141	FE SECURITIES LTD	4,000	2019-03-05	0.05	69.62
49	B01209	MASON SECURITIES LTD	4,000	2018-06-21	0.05	69.67
50	B01684	WANG ON SECURITIES LTD	4,000	2018-04-20	0.05	69.72
51	C00041	OCBC BANK (HONG KONG) LTD	3,000	2019-02-28	0.04	69.76
52	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2019-02-25	0.04	69.80
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,800	2018-05-09	0.04	69.84
54	B01597	TIMES SECURITIES CO LTD	2,600	2019-03-13	0.03	69.87
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2018-03-22	0.03	69.90
56	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2018-04-17	0.03	69.93
57	B01673	FULBRIGHT SECURITIES LTD	2,000	2019-02-28	0.03	69.95
58	B01705	HENIK SECURITIES LTD	2,000	2019-03-12	0.03	69.98
59	B01788	SUNRISE SECURITIES LTD	2,000	2019-02-14	0.03	70.01
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600	2019-03-27	0.02	70.03
61	B01943	PO SANG SECURITIES LTD	1,000	2019-04-04	0.01	70.04
62	B01700	REALINK FINANCIAL TRADE LTD	1,000	2018-06-04	0.01	70.06
63	B01904	VALUABLE CAPITAL LTD	1,000	2019-04-04	0.01	70.07
64	B01119	CELESTIAL SECURITIES LTD	800	2018-12-11	0.01	70.08
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800	2019-03-18	0.01	70.09
66	B01696	HANTEC SECURITIES CO LTD	200	2019-04-04	0.00	70.09
67	B01407	WIN WONG SECURITIES LTD	200	2018-04-17	0.00	70.10
67		Total named holdings	5,257,200		70.10
1		Unnamed Investor Partipants	9,000		0.12
68		Total in CCASS	5,266,200		70.22
		Securities not in CCASS	2,233,800		29.78
		Issued securities	7,500,000	2019-03-11	100.00

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