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 2017-05-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	3,963,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	603,600
3	C00033	BANK OF CHINA (HONG KONG) LTD	167,400
4	C00010	CITIBANK N.A.	50,200
5	C00028	NANYANG COMMERCIAL BANK LTD	46,600
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,400
7	B01727	ICBC (ASIA) SECURITIES LTD	30,000
8	B01818	I-ACCESS INVESTORS LTD	22,200
9	B01284	HANG SENG SECURITIES LTD	14,000
10	C00015	DBS BANK (HONG KONG) LTD	10,000
11	C00088	CHINA MERCHANTS BANK CO LTD	9,600
12	C00042	CMB WING LUNG BANK LTD	7,200
13	B01118	EAST ASIA SECURITIES CO LTD	5,800
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
15	B01130	BOCI SECURITIES LTD	3,000
16	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
18	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
20	B01584	CHIEF SECURITIES LTD	800
21	B01459	IFAST SECURITIES (HK) LTD	800

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