CCASS holdings:

ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

CCASS holdings on 2024-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,793,460	96.01
Brokers	406,540	3.99
Other intermediaries	0	0.00
Intermediaries	10,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	10,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,998,600	2024-06-21	58.81	58.81
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,635,800	2024-05-22	25.84	84.65
3	C00010	CITIBANK N.A.	517,360	2024-06-25	5.07	89.72
4	C00093	BNP PARIBAS	463,500	2024-06-25	4.54	94.27
5	B01284	HANG SENG SECURITIES LTD	123,400	2024-05-28	1.21	95.48
6	B01555	ABN AMRO CLEARING HONG KONG LTD	92,252	2024-06-19	0.90	96.38
7	C00041	OCBC BANK (HONG KONG) LTD	63,600	2024-04-03	0.62	97.01
8	C00016	DBS BANK LTD	50,000	2021-09-20	0.49	97.50
9	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2021-12-13	0.39	97.89
10	B01130	BOCI SECURITIES LTD	33,600	2023-09-07	0.33	98.22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,600	2024-06-05	0.29	98.51
12	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400	2024-01-19	0.29	98.80
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,400	2024-06-14	0.27	99.07
14	B01459	IFAST SECURITIES (HK) LTD	20,400	2022-03-30	0.20	99.27
15	C00042	CMB WING LUNG BANK LTD	18,600	2024-06-14	0.18	99.45
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2023-12-12	0.16	99.61
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800	2023-02-15	0.15	99.75
18	B01955	FUTU SECURITIES INTERNATIONAL	11,000	2024-04-30	0.11	99.86
19	B01814	WELL LINK SECURITIES LTD	5,000	2023-02-08	0.05	99.91
20	B02175	WEBULL SECURITIES LTD	3,800	2023-12-13	0.04	99.94
21	C00088	CHINA MERCHANTS BANK CO LTD	1,600	2024-04-23	0.02	99.96
22	B02195	LONG BRIDGE HK LTD	1,400	2024-06-24	0.01	99.97
23	B01727	ICBC (ASIA) SECURITIES LTD	1,200	2024-06-25	0.01	99.99
24	B02132	BOOM SECURITIES (H.K.) LTD	200	2023-02-16	0.00	99.99
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2024-06-11	0.00	99.99
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200	2024-02-02	0.00	99.99
27	B01610	KGI ASIA LTD	200	2023-02-09	0.00	99.99
28	B02120	LIVERMORE HOLDINGS LTD	200	2022-06-22	0.00	100.00
29	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-06-21	0.00	100.00
30	B01769	ONE CHINA SECURITIES LTD	189	2023-10-11	0.00	100.00
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2022-07-08	0.00	100.00
31		Total named holdings	10,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	10,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	10,200,000	2024-06-20	100.00

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