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 2017-05-08
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,100,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,800 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,200 | |
| 4 | C00010 | CITIBANK N.A. | 45,200 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,400 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,600 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,000 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,200 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 800 |
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