ChinaAMC MSCI China A 50 Connect ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09839	2021-12-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-03-29

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Summary

Type of holder	Holding	Stake %
Custodians	595,400	1.41
Brokers	95,750	0.23
Other intermediaries	0	0.00
Intermediaries	691,150	1.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	691,150	1.64
Securities not in CCASS	41,508,850	98.36
Issued securities	42,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	590,400	2022-03-28	1.40	1.40
2	B01555	ABN AMRO CLEARING HONG KONG LTD	93,750	2022-03-28	0.22	1.62
3	C00010	花旗銀行	5,000	2022-01-28	0.01	1.63
4	B01459	奕豐證券(香港)有限公司	2,000	2022-02-18	0.00	1.64
4		Total named holdings	691,150		1.64
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	691,150		1.64
		Securities not in CCASS	41,508,850		98.36
		Issued securities	42,200,000	2022-03-18	100.00

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