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 2021-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,238,637	72.86
Brokers	461,363	27.14
Other intermediaries	0	0.00
Intermediaries	1,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	491,701	2021-12-02	28.92	28.92
2	C00019	THE HONGKONG AND SHANGHAI BANKING	400,360	2021-12-10	23.55	52.47
3	C00010	CITIBANK N.A.	187,370	2021-12-08	11.02	63.50
4	B01555	ABN AMRO CLEARING HONG KONG LTD	136,507	2021-12-10	8.03	71.53
5	B01284	HANG SENG SECURITIES LTD	132,400	2021-12-07	7.79	79.31
6	C00016	DBS BANK LTD	50,000	2021-09-20	2.94	82.26
7	B01762	DBS VICKERS (HONG KONG) LTD	43,400	2021-09-13	2.55	84.81
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,400	2021-09-10	2.38	87.18
9	C00093	BNP PARIBAS	36,606	2021-10-06	2.15	89.34
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,800	2021-12-08	1.69	91.03
11	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2021-12-07	1.65	92.68
12	B01875	GUODU SECURITIES (HONG KONG) LTD	20,200	2021-09-23	1.19	93.87
13	B01584	CHIEF SECURITIES LTD	13,200	2021-10-20	0.78	94.64
14	C00042	CMB WING LUNG BANK LTD	10,800	2021-11-02	0.64	95.28
15	B01459	IFAST SECURITIES (HK) LTD	10,000	2021-12-08	0.59	95.87
16	B01224	MERRILL LYNCH FAR EAST LTD	9,800	2021-12-07	0.58	96.44
17	C00028	NANYANG COMMERCIAL BANK LTD	9,000	2021-07-06	0.53	96.97
18	B01955	FUTU SECURITIES INTERNATIONAL	8,200	2021-12-08	0.48	97.46
19	C00041	OCBC BANK (HONG KONG) LTD	8,200	2021-10-04	0.48	97.94
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2021-11-08	0.35	98.29
21	B01814	WELL LINK SECURITIES LTD	6,000	2021-09-10	0.35	98.64
22	C00033	BANK OF CHINA (HONG KONG) LTD	4,200	2021-10-07	0.25	98.89
23	B02175	WEBULL SECURITIES LTD	3,800	2021-11-08	0.22	99.11
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,600	2021-12-01	0.21	99.33
25	B01818	I-ACCESS INVESTORS LTD	3,400	2021-09-30	0.20	99.53
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600	2021-06-16	0.15	99.68
27	B01353	UOB KAY HIAN (HONG KONG) LTD	2,400	2021-07-20	0.14	99.82
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200	2021-12-07	0.07	99.89
29	B01130	BOCI SECURITIES LTD	800	2021-11-08	0.05	99.94
30	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-11-23	0.02	99.96
31	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2021-07-30	0.01	99.97
32	B02120	LIVERMORE HOLDINGS LTD	200	2020-01-02	0.01	99.98
33	B02159	USMART SECURITIES LTD	200	2021-10-20	0.01	100.00
34	B01769	ONE CHINA SECURITIES LTD	56	2021-08-19	0.00	100.00
34		Total named holdings	1,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	1,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,700,000	2021-10-12	100.00

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