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 2017-05-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,291,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	365,800
3	C00033	BANK OF CHINA (HONG KONG) LTD	129,400
4	C00010	CITIBANK N.A.	36,200
5	C00028	NANYANG COMMERCIAL BANK LTD	36,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,800
7	B01727	ICBC (ASIA) SECURITIES LTD	30,000
8	B01818	I-ACCESS INVESTORS LTD	17,200
9	B01284	HANG SENG SECURITIES LTD	13,000
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	B01459	IFAST SECURITIES (HK) LTD	2,800
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
16	B01224	MERRILL LYNCH FAR EAST LTD	1,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000

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