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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Stock code:

Show former holders

CCASS holdings on 2021-06-07

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Summary

Type of holder	Holding	Stake %
Custodians	1,349,419	71.02
Brokers	550,581	28.98
Other intermediaries	0	0.00
Intermediaries	1,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	564,101	2021-06-02	29.69	29.69
2	C00019	THE HONGKONG AND SHANGHAI BANKING	298,542	2021-05-28	15.71	45.40
3	C00093	BNP PARIBAS	265,799	2021-06-03	13.99	59.39
4	B01555	ABN AMRO CLEARING HONG KONG LTD	258,907	2021-06-03	13.63	73.02
5	B01121	SG SECURITIES (HK) LTD	125,000	2021-06-03	6.58	79.60
6	C00074	DEUTSCHE BANK AG	106,977	2021-04-22	5.63	85.23
7	B01284	HANG SENG SECURITIES LTD	54,200	2021-05-20	2.85	88.08
8	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2021-01-06	2.63	90.71
9	C00010	CITIBANK N.A.	47,000	2021-06-01	2.47	93.19
10	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2020-09-17	2.12	95.30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,800	2021-06-01	1.52	96.82
12	B01224	MERRILL LYNCH FAR EAST LTD	23,000	2021-06-01	1.21	98.03
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2020-08-31	0.47	98.50
14	C00042	CMB WING LUNG BANK LTD	8,000	2021-05-17	0.42	98.92
15	B01940	SOFI SECURITIES (HONG KONG) LTD	7,600	2021-05-31	0.40	99.32
16	B01955	FUTU SECURITIES INTERNATIONAL	6,800	2021-05-18	0.36	99.68
17	B01814	WELL LINK SECURITIES LTD	3,000	2021-04-30	0.16	99.84
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2019-03-21	0.11	99.94
19	B01584	CHIEF SECURITIES LTD	400	2020-08-31	0.02	99.96
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2021-05-28	0.01	99.98
21	B01818	I-ACCESS INVESTORS LTD	200	2021-01-27	0.01	99.99
22	B02120	LIVERMORE HOLDINGS LTD	200	2020-01-02	0.01	100.00
23	B01769	ONE CHINA SECURITIES LTD	74	2021-05-17	0.00	100.00
23		Total named holdings	1,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	1,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,900,000	2021-05-24	100.00

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