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 2022-07-05

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Summary

Type of holder Holding Stake
%
Custodians 20,621,304 97.73
Brokers 478,696 2.27
Other intermediaries 0 0.00
Intermediaries 21,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 21,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,892,000 2022-07-05 94.27 94.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,004 2022-06-29 1.49 95.76
3 C00010 CITIBANK N.A. 215,983 2022-05-27 1.02 96.79
4 B01555 ABN AMRO CLEARING HONG KONG LTD 167,707 2022-06-29 0.79 97.58
5 B01284 HANG SENG SECURITIES LTD 117,200 2022-06-27 0.56 98.14
6 C00016 DBS BANK LTD 50,000 2021-09-20 0.24 98.37
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400 2021-09-10 0.19 98.57
8 B01762 DBS VICKERS (HONG KONG) LTD 40,200 2021-12-13 0.19 98.76
9 B01130 BOCI SECURITIES LTD 31,400 2022-02-23 0.15 98.90
10 C00042 CMB WING LUNG BANK LTD 30,800 2022-06-07 0.15 99.05
11 C00015 DBS BANK (HONG KONG) LTD 29,400 2022-06-24 0.14 99.19
12 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400 2022-01-24 0.14 99.33
13 C00093 BNP PARIBAS 27,717 2022-07-05 0.13 99.46
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,600 2022-06-22 0.13 99.59
15 B01459 IFAST SECURITIES (HK) LTD 20,400 2022-03-30 0.10 99.69
16 B01584 CHIEF SECURITIES LTD 16,800 2022-05-26 0.08 99.77
17 C00041 OCBC BANK (HONG KONG) LTD 14,200 2022-04-04 0.07 99.84
18 B01955 FUTU SECURITIES INTERNATIONAL 14,000 2022-06-24 0.07 99.90
19 B02175 WEBULL SECURITIES LTD 4,600 2022-03-07 0.02 99.92
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,200 2021-10-07 0.02 99.94
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600 2021-06-16 0.01 99.96
22 C00003 THE BANK OF EAST ASIA LTD 2,600 2022-01-21 0.01 99.97
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400 2021-07-20 0.01 99.98
24 B01814 WELL LINK SECURITIES LTD 2,000 2022-04-04 0.01 99.99
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2022-01-25 0.01 100.00
26 B02132 BOOM SECURITIES (H.K.) LTD 400 2021-11-23 0.00 100.00
27 B02120 LIVERMORE HOLDINGS LTD 200 2022-06-22 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 21,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 21,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 21,100,000 2022-07-04 100.00

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