CCASS holdings:

ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	6,390,591	2017-09-19	93.98	93.98
2	C00010	花旗銀行	108,000	2017-09-14	1.59	95.57
3	C00019	THE HONGKONG AND SHANGHAI BANKING	101,800	2017-08-30	1.50	97.06
4	C00093	BNP PARIBAS	83,076	2017-09-15	1.22	98.29
5	B01284	恒生證券有限公司	52,000	2017-07-07	0.76	99.05
6	C00074	DEUTSCHE BANK AG	47,000	2017-09-19	0.69	99.74
7	C00033	中國銀行(香港)有限公司	5,800	2017-08-11	0.09	99.83
8	B01565	國泰君安證券(香港)有限公司	4,200	2017-09-06	0.06	99.89
9	B01590	盈透證券香港有限公司	2,000	2017-09-15	0.03	99.92
10	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800	2017-06-14	0.03	99.95
11	B01695	大新證券有限公司	1,600	2017-08-28	0.02	99.97
12	B01818	一通投資者有限公司	1,400	2017-09-13	0.02	99.99
13	B01955	富途證券國際(香港)有限公司	200	2017-09-13	0.00	99.99
14	B01584	致富證券有限公司	200	2017-09-06	0.00	100.00
15	B01948	財通國際證券有限公司	200	2017-04-26	0.00	100.00
16	B01555	ABN AMRO CLEARING HONG KONG LTD	100	2017-05-31	0.00	100.00
17	B01769	一中證券有限公司	33	2017-09-19	0.00	100.00
17		Total named holdings	6,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	6,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,800,000	2017-09-19	100.00