ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03165  2016-02-18    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 5,568,605 89.82
Brokers 731,395 11.80
Other intermediaries 0 0.00
Intermediaries 6,300,000 101.61
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,300,000 101.61
Securities not in CCASS -100,000 -1.61
Issued securities 6,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,791,800 2026-06-18 45.03 45.03
2 C00010 CITIBANK N.A. 1,616,855 2026-06-18 26.08 71.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 557,250 2026-06-16 8.99 80.10
4 C00042 CMB WING LUNG BANK LTD 348,800 2026-06-11 5.63 85.72
5 B01555 ABN AMRO CLEARING HONG KONG LTD 278,252 2026-06-17 4.49 90.21
6 B01284 HANG SENG SECURITIES LTD 118,000 2026-06-02 1.90 92.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,800 2026-02-24 1.37 93.48
8 C00093 BNP PARIBAS 66,100 2026-06-18 1.07 94.55
9 C00016 DBS BANK LTD 50,000 2025-11-19 0.81 95.35
10 B02195 LONG BRIDGE HK LTD 48,600 2026-02-20 0.78 96.14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000 2026-06-12 0.71 96.85
12 B01762 DBS VICKERS (HONG KONG) LTD 40,200 2021-12-13 0.65 97.49
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,200 2026-03-31 0.62 98.11
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,600 2025-04-08 0.49 98.60
15 B01940 SOFI SECURITIES (HONG KONG) LTD 29,400 2026-04-29 0.47 99.08
16 B01459 IFAST SECURITIES (HK) LTD 22,200 2026-01-29 0.36 99.44
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,200 2026-06-18 0.33 99.76
18 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2026-06-16 0.32 100.08
19 B02175 WEBULL SECURITIES LTD 17,000 2026-06-09 0.27 100.36
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2023-12-12 0.26 100.62
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,400 2026-05-26 0.23 100.85
22 B01814 WELL LINK SECURITIES LTD 8,000 2025-04-14 0.13 100.98
23 B01130 BOCI SECURITIES LTD 7,600 2025-11-14 0.12 101.10
24 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-03-30 0.10 101.20
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800 2025-05-13 0.09 101.29
26 B01183 CHONG HING SECURITIES LTD 5,000 2024-07-16 0.08 101.37
27 C00041 OCBC BANK (HONG KONG) LTD 5,000 2026-04-01 0.08 101.45
28 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-06-11 0.05 101.50
29 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-02-27 0.05 101.55
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2026-04-15 0.03 101.58
31 B01727 ICBC (ASIA) SECURITIES LTD 1,200 2024-06-25 0.02 101.59
32 B01843 TELECOM KING SECURITIES LTD 400 2026-06-18 0.01 101.60
33 B01610 KGI ASIA LTD 200 2023-02-09 0.00 101.60
34 B02120 LIVERMORE HOLDINGS LTD 200 2022-06-22 0.00 101.61
35 B02159 USMART SECURITIES LTD 200 2025-11-06 0.00 101.61
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 99 2022-07-08 0.00 101.61
37 B01769 ONE CHINA SECURITIES LTD 44 2026-05-29 0.00 101.61
37 Total named holdings 6,300,000 101.61
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 6,300,000 101.61
Securities not in CCASS -100,000 -1.61
Issued securities 6,200,000 2026-06-10 100.00

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