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 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 19,605,713 98.03
Brokers 392,887 1.96
Other intermediaries 0 0.00
Intermediaries 19,998,600 99.99
Named investors 0 0.00
Unnamed investors 1,400 0.01
Total in CCASS 20,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 20,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,989,000 2023-04-20 89.95 89.95
2 C00033 BANK OF CHINA (HONG KONG) LTD 900,200 2023-03-16 4.50 94.45
3 C00010 CITIBANK N.A. 553,395 2023-04-24 2.77 97.21
4 B01284 HANG SENG SECURITIES LTD 117,600 2023-04-19 0.59 97.80
5 B01555 ABN AMRO CLEARING HONG KONG LTD 81,000 2023-04-24 0.41 98.21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,800 2023-04-21 0.27 98.47
7 B01130 BOCI SECURITIES LTD 44,800 2023-04-20 0.22 98.70
8 C00093 BNP PARIBAS 37,918 2023-04-19 0.19 98.89
9 B01940 SOFI SECURITIES (HONG KONG) LTD 29,800 2023-04-17 0.15 99.04
10 C00042 CMB WING LUNG BANK LTD 29,600 2023-02-14 0.15 99.19
11 B01762 DBS VICKERS (HONG KONG) LTD 27,600 2021-12-01 0.14 99.32
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,400 2022-03-29 0.12 99.44
13 C00015 DBS BANK (HONG KONG) LTD 20,600 2022-05-17 0.10 99.54
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,600 2023-04-21 0.10 99.65
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,200 2022-07-22 0.09 99.73
16 B02132 BOOM SECURITIES (H.K.) LTD 12,600 2022-11-03 0.06 99.80
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,600 2023-04-14 0.05 99.85
18 B01955 FUTU SECURITIES INTERNATIONAL 8,600 2023-04-20 0.04 99.89
19 C00003 THE BANK OF EAST ASIA LTD 4,000 2021-10-15 0.02 99.91
20 B02175 WEBULL SECURITIES LTD 3,800 2023-04-20 0.02 99.93
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2022-04-20 0.02 99.95
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200 2022-05-04 0.01 99.96
23 B01118 EAST ASIA SECURITIES CO LTD 1,800 2023-04-20 0.01 99.97
24 B01584 CHIEF SECURITIES LTD 1,400 2023-04-19 0.01 99.97
25 B02159 USMART SECURITIES LTD 1,200 2023-04-14 0.01 99.98
26 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2023-04-18 0.01 99.98
27 B01673 FULBRIGHT SECURITIES LTD 800 2023-04-20 0.00 99.99
28 B01904 VALUABLE CAPITAL LTD 400 2023-04-14 0.00 99.99
29 B01814 WELL LINK SECURITIES LTD 400 2023-04-19 0.00 99.99
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2023-04-24 0.00 99.99
31 B01769 ONE CHINA SECURITIES LTD 87 2021-08-05 0.00 99.99
31 Total named holdings 19,998,600 99.99
1 Unnamed Investor Partipants 1,400 0.01
32 Total in CCASS 20,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 20,000,000 2023-04-19 100.00

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