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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Stock code:

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CCASS holdings on 2017-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,405,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	300,800
3	C00033	BANK OF CHINA (HONG KONG) LTD	103,200
4	C00010	CITIBANK N.A.	36,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,800
6	C00028	NANYANG COMMERCIAL BANK LTD	26,000
7	B01818	I-ACCESS INVESTORS LTD	20,200
8	B01727	ICBC (ASIA) SECURITIES LTD	20,000
9	B01284	HANG SENG SECURITIES LTD	13,200
10	C00088	CHINA MERCHANTS BANK CO LTD	7,600
11	C00042	CMB WING LUNG BANK LTD	7,200
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
15	B01459	IFAST SECURITIES (HK) LTD	800

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