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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,396,049	88.46
Brokers	703,951	11.54
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	2,972,600	2026-01-28	48.73	48.73
2	C00010	CITIBANK N.A.	1,377,832	2026-01-29	22.59	71.32
3	C00019	THE HONGKONG AND SHANGHAI BANKING	521,094	2026-02-02	8.54	79.86
4	C00042	CMB WING LUNG BANK LTD	292,400	2026-01-06	4.79	84.65
5	B01284	HANG SENG SECURITIES LTD	127,000	2026-01-22	2.08	86.74
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	110,400	2025-11-28	1.81	88.55
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,200	2026-01-30	1.72	90.27
8	C00093	BNP PARIBAS	104,723	2026-02-02	1.72	91.99
9	B01555	ABN AMRO CLEARING HONG KONG LTD	62,852	2026-01-28	1.03	93.02
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,400	2026-01-26	1.02	94.04
11	C00016	DBS BANK LTD	50,000	2025-11-19	0.82	94.86
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,600	2026-01-30	0.71	95.58
13	B01762	DBS VICKERS (HONG KONG) LTD	40,200	2021-12-13	0.66	96.23
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,600	2025-04-08	0.50	96.74
15	B01940	SOFI SECURITIES (HONG KONG) LTD	29,400	2024-01-19	0.48	97.22
16	B01224	MERRILL LYNCH FAR EAST LTD	24,800	2026-01-30	0.41	97.62
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,600	2026-01-12	0.37	98.00
18	B01459	IFAST SECURITIES (HK) LTD	22,200	2026-01-29	0.36	98.36
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,200	2025-03-24	0.33	98.69
20	B01955	FUTU SECURITIES INTERNATIONAL	17,200	2026-02-02	0.28	98.97
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2023-12-12	0.26	99.23
22	B02132	BOOM SECURITIES (H.K.) LTD	8,000	2025-12-19	0.13	99.37
23	B01814	WELL LINK SECURITIES LTD	8,000	2025-04-14	0.13	99.50
24	B01130	BOCI SECURITIES LTD	7,600	2025-11-14	0.12	99.62
25	B02175	WEBULL SECURITIES LTD	6,400	2025-10-27	0.10	99.73
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,800	2025-05-13	0.10	99.82
27	B01183	CHONG HING SECURITIES LTD	5,000	2024-07-16	0.08	99.90
28	C00041	OCBC BANK (HONG KONG) LTD	4,000	2025-10-02	0.07	99.97
29	B01727	ICBC (ASIA) SECURITIES LTD	1,200	2024-06-25	0.02	99.99
30	B01610	KGI ASIA LTD	200	2023-02-09	0.00	99.99
31	B02120	LIVERMORE HOLDINGS LTD	200	2022-06-22	0.00	100.00
32	B02159	USMART SECURITIES LTD	200	2025-11-06	0.00	100.00
33	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2022-07-08	0.00	100.00
33		Total named holdings	6,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		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

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