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 2022-07-07

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Summary

Type of holder Holding Stake
%
Custodians 20,532,503 97.77
Brokers 567,497 2.70
Other intermediaries 0 0.00
Intermediaries 21,100,000 100.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,100,000 100.48
Securities not in CCASS -100,000 -0.48
Issued securities 21,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,892,000 2022-07-05 94.72 94.72
2 B01555 ABN AMRO CLEARING HONG KONG LTD 254,107 2022-07-07 1.21 95.93
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,203 2022-07-07 1.07 97.01
4 C00010 CITIBANK N.A. 215,983 2022-05-27 1.03 98.03
5 B01284 HANG SENG SECURITIES LTD 117,200 2022-06-27 0.56 98.59
6 C00016 DBS BANK LTD 50,000 2021-09-20 0.24 98.83
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400 2021-09-10 0.19 99.02
8 B01762 DBS VICKERS (HONG KONG) LTD 40,200 2021-12-13 0.19 99.21
9 B01130 BOCI SECURITIES LTD 31,400 2022-02-23 0.15 99.36
10 C00042 CMB WING LUNG BANK LTD 30,800 2022-06-07 0.15 99.51
11 C00015 DBS BANK (HONG KONG) LTD 29,400 2022-06-24 0.14 99.65
12 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400 2022-01-24 0.14 99.79
13 C00093 BNP PARIBAS 27,717 2022-07-05 0.13 99.92
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,600 2022-06-22 0.13 100.05
15 B01459 IFAST SECURITIES (HK) LTD 20,400 2022-03-30 0.10 100.15
16 B01584 CHIEF SECURITIES LTD 16,800 2022-05-26 0.08 100.23
17 C00041 OCBC BANK (HONG KONG) LTD 14,200 2022-04-04 0.07 100.30
18 B01955 FUTU SECURITIES INTERNATIONAL 14,000 2022-06-24 0.07 100.37
19 B02175 WEBULL SECURITIES LTD 4,600 2022-03-07 0.02 100.39
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,200 2021-10-07 0.02 100.41
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,600 2021-06-16 0.01 100.42
22 C00003 THE BANK OF EAST ASIA LTD 2,600 2022-01-21 0.01 100.43
23 B01224 MERRILL LYNCH FAR EAST LTD 2,400 2022-07-07 0.01 100.44
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400 2021-07-20 0.01 100.46
25 B01814 WELL LINK SECURITIES LTD 2,000 2022-04-04 0.01 100.46
26 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2022-01-25 0.01 100.47
27 B02132 BOOM SECURITIES (H.K.) LTD 400 2021-11-23 0.00 100.47
28 B02120 LIVERMORE HOLDINGS LTD 200 2022-06-22 0.00 100.47
29 B02159 USMART SECURITIES LTD 200 2021-10-20 0.00 100.48
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 98 2022-07-07 0.00 100.48
31 B01769 ONE CHINA SECURITIES LTD 92 2022-05-19 0.00 100.48
31 Total named holdings 21,100,000 100.48
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 21,100,000 100.48
Securities not in CCASS -100,000 -0.48
Issued securities 21,000,000 2022-07-07 100.00

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