ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03197	2018-02-07	2021-11-12	2022-01-19	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-01-18

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Summary

Type of holder	Holding	Stake %
Custodians	432,800	43.28
Brokers	417,400	41.74
Other intermediaries	0	0.00
Intermediaries	850,200	85.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	850,200	85.02
Securities not in CCASS	149,800	14.98
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	313,800	2021-07-05	31.38	31.38
2	B01555	ABN AMRO CLEARING HONG KONG LTD	116,600	2021-11-16	11.66	43.04
3	B01284	HANG SENG SECURITIES LTD	89,400	2021-08-25	8.94	51.98
4	B01813	CCB INTERNATIONAL SECURITIES LTD	58,800	2018-07-06	5.88	57.86
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,400	2021-11-09	3.54	61.40
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,600	2021-05-28	3.36	64.76
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,200	2021-11-08	2.42	67.18
8	B01459	IFAST SECURITIES (HK) LTD	20,000	2019-12-30	2.00	69.18
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,200	2021-10-26	1.52	70.70
10	B01677	ANUENUE SECURITIES LTD	14,000	2019-09-30	1.40	72.10
11	C00015	DBS BANK (HONG KONG) LTD	13,000	2020-07-03	1.30	73.40
12	B01224	MERRILL LYNCH FAR EAST LTD	11,800	2021-11-05	1.18	74.58
13	C00010	CITIBANK N.A.	10,800	2021-02-17	1.08	75.66
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200	2021-11-16	1.02	76.68
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2019-04-25	1.00	77.68
16	B01118	EAST ASIA SECURITIES CO LTD	10,000	2020-07-03	1.00	78.68
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2021-07-13	1.00	79.68
18	B01955	FUTU SECURITIES INTERNATIONAL	9,200	2021-08-26	0.92	80.60
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000	2021-02-24	0.70	81.30
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2020-08-19	0.60	81.90
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000	2020-12-29	0.60	82.50
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,800	2020-12-02	0.48	82.98
23	B01584	CHIEF SECURITIES LTD	4,400	2020-08-14	0.44	83.42
24	B01818	I-ACCESS INVESTORS LTD	2,600	2021-02-05	0.26	83.68
25	B01497	SINOPAC SECURITIES (ASIA) LTD	2,400	2021-11-01	0.24	83.92
26	C00042	CMB WING LUNG BANK LTD	2,000	2021-03-11	0.20	84.12
27	B01705	HENIK SECURITIES LTD	2,000	2019-03-12	0.20	84.32
28	C00041	OCBC BANK (HONG KONG) LTD	2,000	2019-04-23	0.20	84.52
29	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-11-04	0.20	84.72
30	B01610	KGI ASIA LTD	1,800	2021-07-27	0.18	84.90
31	B01700	REALINK FINANCIAL TRADE LTD	1,000	2018-06-04	0.10	85.00
32	B01407	WIN WONG SECURITIES LTD	200	2018-04-17	0.02	85.02
32		Total named holdings	850,200		85.02
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	850,200		85.02
		Securities not in CCASS	149,800		14.98
		Issued securities	1,000,000	2021-11-04	100.00

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