ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9086	2019-03-11
SEHK Collective Investment Schemes	3086	2016-02-18

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CCASS holdings on 2017-03-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,476,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	270,800
3	C00033	BANK OF CHINA (HONG KONG) LTD	74,400
4	C00010	CITIBANK N.A.	30,000
5	C00028	NANYANG COMMERCIAL BANK LTD	26,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,800
7	B01727	ICBC (ASIA) SECURITIES LTD	20,000
8	B01818	I-ACCESS INVESTORS LTD	19,600
9	B01284	HANG SENG SECURITIES LTD	14,400
10	C00042	CMB WING LUNG BANK LTD	7,200
11	C00088	CHINA MERCHANTS BANK CO LTD	6,800
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000

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