ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03165  2016-02-18    
Stock code:
Show former holders

CCASS holdings on 2022-05-27

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Summary

Type of holder Holding Stake
%
Custodians 14,600,704 96.06
Brokers 599,296 3.94
Other intermediaries 0 0.00
Intermediaries 15,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 15,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,887,200 2022-05-20 91.36 91.36
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327,804 2022-05-25 2.16 93.52
3 B01555 ABN AMRO CLEARING HONG KONG LTD 246,907 2022-05-26 1.62 95.14
4 C00010 CITIBANK N.A. 215,983 2022-05-27 1.42 96.57
5 B01284 HANG SENG SECURITIES LTD 112,400 2022-05-12 0.74 97.30
6 C00016 DBS BANK LTD 50,000 2021-09-20 0.33 97.63
7 B01955 FUTU SECURITIES INTERNATIONAL 48,200 2022-05-23 0.32 97.95
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400 2021-09-10 0.27 98.22
9 B01762 DBS VICKERS (HONG KONG) LTD 40,200 2021-12-13 0.26 98.48
10 B01130 BOCI SECURITIES LTD 31,400 2022-02-23 0.21 98.69
11 C00093 BNP PARIBAS 30,317 2022-05-27 0.20 98.89
12 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400 2022-01-24 0.19 99.08
13 C00042 CMB WING LUNG BANK LTD 28,000 2022-05-13 0.18 99.26
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,600 2022-05-03 0.18 99.44
15 B01459 IFAST SECURITIES (HK) LTD 20,400 2022-03-30 0.13 99.57
16 B01584 CHIEF SECURITIES LTD 16,800 2022-05-26 0.11 99.68
17 C00041 OCBC BANK (HONG KONG) LTD 14,200 2022-04-04 0.09 99.78
18 B01875 GUODU SECURITIES (HONG KONG) LTD 12,800 2022-04-13 0.08 99.86
19 B02175 WEBULL SECURITIES LTD 4,600 2022-03-07 0.03 99.89
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,200 2021-10-07 0.03 99.92
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600 2021-06-16 0.02 99.94
22 C00003 THE BANK OF EAST ASIA LTD 2,600 2022-01-21 0.02 99.95
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400 2021-07-20 0.02 99.97
24 B01814 WELL LINK SECURITIES LTD 2,000 2022-04-04 0.01 99.98
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2022-01-25 0.01 99.99
26 B02132 BOOM SECURITIES (H.K.) LTD 400 2021-11-23 0.00 99.99
27 B02120 LIVERMORE HOLDINGS LTD 400 2022-05-03 0.00 100.00
28 B02159 USMART SECURITIES LTD 200 2021-10-20 0.00 100.00
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 97 2022-05-25 0.00 100.00
30 B01769 ONE CHINA SECURITIES LTD 92 2022-05-19 0.00 100.00
30 Total named holdings 15,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 15,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,200,000 2022-04-20 100.00

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