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 2023-08-31

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Summary

Type of holder	Holding	Stake %
Custodians	3,235,100	87.44
Brokers	464,900	12.56
Other intermediaries	0	0.00
Intermediaries	3,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,317,000	2023-08-25	62.62	62.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	648,800	2023-08-25	17.54	80.16
3	B01284	HANG SENG SECURITIES LTD	139,400	2023-08-30	3.77	83.92
4	B01555	ABN AMRO CLEARING HONG KONG LTD	133,107	2023-08-30	3.60	87.52
5	C00010	CITIBANK N.A.	70,800	2023-08-07	1.91	89.44
6	C00016	DBS BANK LTD	50,000	2021-09-20	1.35	90.79
7	C00093	BNP PARIBAS	42,700	2023-07-13	1.15	91.94
8	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2021-12-13	1.09	93.03
9	B01130	BOCI SECURITIES LTD	33,200	2023-08-02	0.90	93.92
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,400	2023-08-18	0.82	94.75
11	C00015	DBS BANK (HONG KONG) LTD	29,400	2022-06-24	0.79	95.54
12	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400	2023-01-05	0.79	96.34
13	C00042	CMB WING LUNG BANK LTD	28,800	2023-08-08	0.78	97.11
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,600	2023-08-22	0.69	97.81
15	B01459	IFAST SECURITIES (HK) LTD	20,400	2022-03-30	0.55	98.36
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,800	2023-08-29	0.48	98.84
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800	2023-02-15	0.40	99.24
18	B01955	FUTU SECURITIES INTERNATIONAL	14,000	2023-03-20	0.38	99.62
19	B01814	WELL LINK SECURITIES LTD	5,000	2023-02-08	0.14	99.75
20	B02175	WEBULL SECURITIES LTD	4,200	2023-06-28	0.11	99.87
21	C00041	OCBC BANK (HONG KONG) LTD	2,000	2022-09-28	0.05	99.92
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800	2023-08-22	0.05	99.97
23	C00088	CHINA MERCHANTS BANK CO LTD	400	2022-12-22	0.01	99.98
24	B02132	BOOM SECURITIES (H.K.) LTD	200	2023-02-16	0.01	99.98
25	B01610	KGI ASIA LTD	200	2023-02-09	0.01	99.99
26	B02120	LIVERMORE HOLDINGS LTD	200	2022-06-22	0.01	99.99
27	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2022-07-08	0.00	100.00
28	B01769	ONE CHINA SECURITIES LTD	94	2022-07-11	0.00	100.00
28		Total named holdings	3,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	3,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,700,000	2023-08-07	100.00

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