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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Stock code:

Show former holders

CCASS holdings on 2021-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	2,595,275	66.55
Brokers	1,304,725	33.45
Other intermediaries	0	0.00
Intermediaries	3,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,383,157	2021-04-23	35.47	35.47
2	B01555	ABN AMRO CLEARING HONG KONG LTD	968,507	2021-04-23	24.83	60.30
3	C00093	BNP PARIBAS	769,199	2021-04-23	19.72	80.02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	242,742	2021-04-23	6.22	86.25
5	B01121	法國興業證券(香港)有限公司	175,200	2021-03-18	4.49	90.74
6	C00074	DEUTSCHE BANK AG	106,977	2021-04-22	2.74	93.48
7	B01284	恒生證券有限公司	52,200	2021-01-25	1.34	94.82
8	C00088	招商銀行股份有限公司	50,000	2021-01-06	1.28	96.10
9	B01762	星展唯高達香港有限公司	40,200	2020-09-17	1.03	97.13
10	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2021-04-22	0.77	97.90
11	C00039	渣打銀行(香港)有限公司	28,000	2021-03-31	0.72	98.62
12	B01590	盈透證券香港有限公司	21,600	2020-09-23	0.55	99.17
13	B01940	SOFI SECURITIES (HONG KONG) LTD	10,600	2021-04-21	0.27	99.45
14	C00036	中國建設銀行(亞洲)股份有限公司	9,000	2020-08-31	0.23	99.68
15	C00042	招商永隆銀行有限公司	6,200	2021-03-02	0.16	99.84
16	B01955	富途證券國際(香港)有限公司	3,400	2021-03-25	0.09	99.92
17	B01089	滙豐金融證券(香港)有限公司	2,000	2019-03-21	0.05	99.97
18	B01584	致富證券有限公司	400	2020-08-31	0.01	99.98
19	B01818	一通投資者有限公司	200	2021-01-27	0.01	99.99
20	B02120	利弗莫爾證券有限公司	200	2020-01-02	0.01	99.99
21	B01668	耀才證券國際(香港)有限公司	200	2020-11-06	0.01	100.00
22	B01769	一中證券有限公司	18	2021-04-22	0.00	100.00
22		Total named holdings	3,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	3,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,900,000	2021-03-11	100.00

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