ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9086 | 2019-03-11 | |||
| SEHK Collective Investment Schemes | 3086 | 2016-02-18 |
CCASS holdings on 2017-04-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,451,600 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,800 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000 | |
| 4 | C00010 | CITIBANK N.A. | 36,200 | |
| 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 | 19,400 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,200 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,200 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 800 |
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