ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	4,911,449	80.52
Brokers	1,188,551	19.48
Other intermediaries	0	0.00
Intermediaries	6,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,884,800	2026-03-31	47.29	47.29
2	C00010	CITIBANK N.A.	885,855	2026-04-01	14.52	61.81
3	C00019	THE HONGKONG AND SHANGHAI BANKING	536,894	2026-04-02	8.80	70.62
4	B01555	ABN AMRO CLEARING HONG KONG LTD	427,652	2026-04-02	7.01	77.63
5	C00042	CMB WING LUNG BANK LTD	344,400	2026-03-06	5.65	83.27
6	B01224	MERRILL LYNCH FAR EAST LTD	295,400	2026-03-31	4.84	88.11
7	B01284	HANG SENG SECURITIES LTD	115,400	2026-03-27	1.89	90.01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,800	2026-02-24	1.39	91.40
9	C00093	BNP PARIBAS	65,900	2026-03-31	1.08	92.48
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,200	2026-03-25	0.97	93.45
11	C00016	DBS BANK LTD	50,000	2025-11-19	0.82	94.27
12	B02195	LONG BRIDGE HK LTD	48,600	2026-02-20	0.80	95.06
13	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2021-12-13	0.66	95.72
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,200	2026-03-31	0.63	96.35
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,600	2026-04-02	0.52	96.87
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,600	2025-04-08	0.50	97.37
17	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400	2024-01-19	0.48	97.85
18	B01955	FUTU SECURITIES INTERNATIONAL	24,000	2026-03-26	0.39	98.24
19	B01459	IFAST SECURITIES (HK) LTD	22,200	2026-01-29	0.36	98.61
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,200	2025-03-24	0.33	98.94
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2023-12-12	0.26	99.20
22	B01814	WELL LINK SECURITIES LTD	8,000	2025-04-14	0.13	99.33
23	B01130	BOCI SECURITIES LTD	7,600	2025-11-14	0.12	99.46
24	B02175	WEBULL SECURITIES LTD	6,400	2026-03-24	0.10	99.56
25	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2026-03-30	0.10	99.66
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,800	2025-05-13	0.10	99.76
27	B01183	CHONG HING SECURITIES LTD	5,000	2024-07-16	0.08	99.84
28	C00041	OCBC BANK (HONG KONG) LTD	5,000	2026-04-01	0.08	99.92
29	C00028	NANYANG COMMERCIAL BANK LTD	3,000	2026-02-27	0.05	99.97
30	B01727	ICBC (ASIA) SECURITIES LTD	1,200	2024-06-25	0.02	99.99
31	B01610	KGI ASIA LTD	200	2023-02-09	0.00	99.99
32	B02120	LIVERMORE HOLDINGS LTD	200	2022-06-22	0.00	100.00
33	B02159	USMART SECURITIES LTD	200	2025-11-06	0.00	100.00
34	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2022-07-08	0.00	100.00
34		Total named holdings	6,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	6,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,100,000	2026-01-14	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---