ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 8,101,755 | 93.12 | |
| Brokers | 598,245 | 6.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,502,990 | 2025-04-07 | 51.76 | 51.76 |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,540,600 | 2025-03-04 | 29.20 | 80.96 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,000 | 2025-04-03 | 8.90 | 89.86 |
| 4 | B01284 | 恒生證券有限公司 | 159,000 | 2025-04-02 | 1.83 | 91.68 |
| 5 | B01148 | 招商證券(香港)有限公司 | 108,000 | 2025-04-07 | 1.24 | 92.93 |
| 6 | C00093 | BNP PARIBAS | 71,365 | 2025-04-07 | 0.82 | 93.75 |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 63,600 | 2024-04-03 | 0.73 | 94.48 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,052 | 2025-04-03 | 0.64 | 95.12 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 51,200 | 2025-03-31 | 0.59 | 95.71 |
| 10 | C00016 | DBS BANK LTD | 50,000 | 2021-09-20 | 0.57 | 96.29 |
| 11 | B01590 | 盈透證券香港有限公司 | 43,400 | 2025-04-07 | 0.50 | 96.78 |
| 12 | B01762 | 星展唯高達香港有限公司 | 40,200 | 2021-12-13 | 0.46 | 97.25 |
| 13 | B01130 | 中銀國際證券有限公司 | 34,200 | 2024-11-06 | 0.39 | 97.64 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 33,200 | 2025-01-03 | 0.38 | 98.02 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | 2024-01-19 | 0.34 | 98.36 |
| 16 | C00042 | 招商永隆銀行有限公司 | 25,800 | 2024-12-13 | 0.30 | 98.66 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 20,400 | 2022-03-30 | 0.23 | 98.89 |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,200 | 2025-03-24 | 0.23 | 99.12 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2024-12-04 | 0.23 | 99.35 |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 16,000 | 2023-12-12 | 0.18 | 99.54 |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 13,800 | 2025-04-07 | 0.16 | 99.69 |
| 22 | B01814 | 立橋證券有限公司 | 8,000 | 2024-10-04 | 0.09 | 99.79 |
| 23 | B01183 | 創興證券有限公司 | 5,000 | 2024-07-16 | 0.06 | 99.84 |
| 24 | B01347 | 中國銀河證券香港有限公司 | 3,800 | 2025-02-19 | 0.04 | 99.89 |
| 25 | B02175 | 微牛證券有限公司 | 3,800 | 2023-12-13 | 0.04 | 99.93 |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 3,200 | 2025-01-10 | 0.04 | 99.97 |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,200 | 2024-06-25 | 0.01 | 99.98 |
| 28 | B02195 | 長橋證券（香港）有限公司 | 800 | 2025-03-31 | 0.01 | 99.99 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 2025-04-07 | 0.00 | 99.99 |
| 30 | B01610 | 凱基證券(香港)有限公司 | 200 | 2023-02-09 | 0.00 | 100.00 |
| 31 | B02120 | 利弗莫爾證券有限公司 | 200 | 2022-06-22 | 0.00 | 100.00 |
| 32 | B01240 | 秦志遠証券有限公司 | 99 | 2022-07-08 | 0.00 | 100.00 |
| 33 | B01769 | 一中證券有限公司 | 94 | 2024-09-09 | 0.00 | 100.00 |
| 33 | Total named holdings | 8,700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 8,700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,700,000 | 2025-04-01 | 100.00 |
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