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 2021-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	2,778,660	71.25
Brokers	1,121,340	28.75
Other intermediaries	0	0.00
Intermediaries	3,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,689,724	2021-03-25	43.33	43.33
2	C00093	BNP PARIBAS	825,576	2021-03-31	21.17	64.49
3	B01555	ABN AMRO CLEARING HONG KONG LTD	797,107	2021-04-01	20.44	84.93
4	B01121	SG SECURITIES (HK) LTD	175,200	2021-03-18	4.49	89.43
5	C00019	THE HONGKONG AND SHANGHAI BANKING	165,560	2021-04-01	4.25	93.67
6	B01284	HANG SENG SECURITIES LTD	52,200	2021-01-25	1.34	95.01
7	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2021-01-06	1.28	96.29
8	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2020-09-17	1.03	97.32
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000	2021-03-31	0.72	98.04
10	B01224	MERRILL LYNCH FAR EAST LTD	21,800	2021-03-03	0.56	98.60
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,600	2020-09-23	0.55	99.15
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2020-08-31	0.23	99.38
13	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800	2021-01-25	0.17	99.56
14	C00042	CMB WING LUNG BANK LTD	6,200	2021-03-02	0.16	99.72
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,600	2021-04-01	0.12	99.84
16	B01955	FUTU SECURITIES INTERNATIONAL	3,400	2021-03-25	0.09	99.92
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2019-03-21	0.05	99.97
18	B01584	CHIEF SECURITIES LTD	400	2020-08-31	0.01	99.98
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2020-11-06	0.01	99.99
20	B01818	I-ACCESS INVESTORS LTD	200	2021-01-27	0.01	99.99
21	B02120	LIVERMORE HOLDINGS LTD	200	2020-01-02	0.01	100.00
22	B01769	ONE CHINA SECURITIES LTD	33	2021-03-25	0.00	100.00
22		Total named holdings	3,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	3,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,900,000	2021-03-11	100.00

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