ChinaAMC MSCI China A 50 Connect ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82839	2021-12-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	279,100	4.50
Brokers	156,350	2.52
Other intermediaries	0	0.00
Intermediaries	435,450	7.02
Named investors	0	0.00
Unnamed investors	13,500	0.22
Total in CCASS	448,950	7.24
Securities not in CCASS	5,751,050	92.76
Issued securities	6,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,950	2024-04-03	2.40	2.40
2	B01555	ABN AMRO CLEARING HONG KONG LTD	113,400	2025-06-24	1.83	4.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	108,050	2025-06-24	1.74	5.97
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,550	2022-11-23	0.23	6.21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,300	2025-06-03	0.17	6.38
6	B01284	HANG SENG SECURITIES LTD	8,150	2025-02-27	0.13	6.51
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,500	2025-04-16	0.10	6.61
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,750	2024-05-16	0.09	6.70
9	B01130	BOCI SECURITIES LTD	4,600	2023-02-07	0.07	6.78
10	B02132	BOOM SECURITIES (H.K.) LTD	4,300	2025-05-08	0.07	6.85
11	B01459	IFAST SECURITIES (HK) LTD	3,800	2025-06-23	0.06	6.91
12	B01727	ICBC (ASIA) SECURITIES LTD	2,500	2022-07-21	0.04	6.95
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,900	2025-05-14	0.03	6.98
14	B01610	KGI ASIA LTD	1,050	2022-04-28	0.02	7.00
15	C00010	CITIBANK N.A.	800	2024-11-08	0.01	7.01
16	B02047	EDDID SECURITIES AND FUTURES LTD	250	2021-12-29	0.00	7.01
17	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2024-11-08	0.00	7.02
18	C00042	CMB WING LUNG BANK LTD	150	2022-07-11	0.00	7.02
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150	2025-05-14	0.00	7.02
20	C00093	BNP PARIBAS	100	2025-05-16	0.00	7.02
20		Total named holdings	435,450		7.02
1		Unnamed Investor Partipants	13,500		0.22
21		Total in CCASS	448,950		7.24
		Securities not in CCASS	5,751,050		92.76
		Issued securities	6,200,000	2025-05-14	100.00

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