ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:
Show former holders

CCASS holdings on 2022-02-07

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Summary

Type of holder Holding Stake
%
Custodians 29,991,913 98.33
Brokers 506,687 1.66
Other intermediaries 0 0.00
Intermediaries 30,498,600 100.00
Named investors 0 0.00
Unnamed investors 1,400 0.00
Total in CCASS 30,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,708,000 2022-02-07 97.40 97.40
2 C00010 CITIBANK N.A. 115,113 2022-01-21 0.38 97.78
3 B01284 HANG SENG SECURITIES LTD 102,800 2022-02-04 0.34 98.12
4 B01555 ABN AMRO CLEARING HONG KONG LTD 82,600 2022-02-04 0.27 98.39
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,800 2022-02-04 0.25 98.64
6 B01695 DAH SING SECURITIES LTD 72,200 2021-09-16 0.24 98.88
7 C00042 CMB WING LUNG BANK LTD 51,600 2022-02-04 0.17 99.05
8 B01130 BOCI SECURITIES LTD 42,000 2022-01-24 0.14 99.18
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,200 2022-01-24 0.12 99.30
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,800 2021-08-09 0.09 99.39
11 B01762 DBS VICKERS (HONG KONG) LTD 27,600 2021-12-01 0.09 99.48
12 B01940 SOFI SECURITIES (HONG KONG) LTD 26,800 2022-01-26 0.09 99.57
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,400 2021-09-23 0.08 99.65
14 B01875 GUODU SECURITIES (HONG KONG) LTD 22,400 2021-11-19 0.07 99.72
15 B01955 FUTU SECURITIES INTERNATIONAL 19,600 2022-02-04 0.06 99.79
16 B02132 BOOM SECURITIES (H.K.) LTD 12,800 2021-11-30 0.04 99.83
17 B01584 CHIEF SECURITIES LTD 7,400 2021-11-26 0.02 99.85
18 C00041 OCBC BANK (HONG KONG) LTD 7,200 2021-10-04 0.02 99.88
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200 2021-11-09 0.02 99.90
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2022-01-25 0.02 99.92
21 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2021-09-08 0.01 99.93
22 C00003 THE BANK OF EAST ASIA LTD 4,000 2021-10-15 0.01 99.95
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,800 2021-10-29 0.01 99.96
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2021-09-02 0.01 99.97
25 B02175 WEBULL SECURITIES LTD 3,000 2021-11-05 0.01 99.98
26 B01818 I-ACCESS INVESTORS LTD 2,000 2022-02-04 0.01 99.98
27 B01118 EAST ASIA SECURITIES CO LTD 1,000 2017-11-07 0.00 99.99
28 C00093 BNP PARIBAS 800 2022-02-07 0.00 99.99
29 C00015 DBS BANK (HONG KONG) LTD 600 2021-09-14 0.00 99.99
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400 2021-10-11 0.00 99.99
31 B02159 USMART SECURITIES LTD 400 2022-01-26 0.00 100.00
32 B01769 ONE CHINA SECURITIES LTD 87 2021-08-05 0.00 100.00
32 Total named holdings 30,498,600 100.00
1 Unnamed Investor Partipants 1,400 0.00
33 Total in CCASS 30,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,500,000 2021-12-16 100.00

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