ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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

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CCASS holdings on 2018-11-09

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Summary

Type of holder	Holding	Stake %
Custodians	5,501,318	93.24
Brokers	398,682	6.76
Other intermediaries	0	0.00
Intermediaries	5,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	4,776,042	2018-11-06	80.95	80.95
2	B01555	ABN AMRO CLEARING HONG KONG LTD	316,307	2018-11-06	5.36	86.31
3	C00093	BNP PARIBAS	282,555	2018-11-06	4.79	91.10
4	C00074	DEUTSCHE BANK AG	224,821	2018-11-06	3.81	94.91
5	C00019	THE HONGKONG AND SHANGHAI BANKING	178,300	2018-10-11	3.02	97.93
6	B01284	恒生證券有限公司	52,200	2018-06-15	0.88	98.82
7	C00010	花旗銀行	35,000	2018-10-26	0.59	99.41
8	B01590	盈透證券香港有限公司	25,800	2018-05-14	0.44	99.85
9	C00042	招商永隆銀行有限公司	3,200	2018-08-28	0.05	99.90
10	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2018-11-06	0.03	99.94
11	B01818	一通投資者有限公司	2,000	2018-04-03	0.03	99.97
12	C00033	中國銀行(香港)有限公司	1,400	2018-07-26	0.02	99.99
13	B01584	致富證券有限公司	200	2018-09-19	0.00	100.00
14	B01769	一中證券有限公司	175	2018-11-06	0.00	100.00
14		Total named holdings	5,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	5,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,900,000	2018-11-06	100.00

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