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 2017-05-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	3,867,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	636,600
3	C00033	BANK OF CHINA (HONG KONG) LTD	189,400
4	C00010	CITIBANK N.A.	50,200
5	C00028	NANYANG COMMERCIAL BANK LTD	46,600
6	B01727	ICBC (ASIA) SECURITIES LTD	41,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,200
8	B01818	I-ACCESS INVESTORS LTD	24,800
9	B01284	HANG SENG SECURITIES LTD	16,200
10	B01555	ABN AMRO CLEARING HONG KONG LTD	15,000
11	C00015	DBS BANK (HONG KONG) LTD	10,000
12	C00088	CHINA MERCHANTS BANK CO LTD	9,600
13	C00042	CMB WING LUNG BANK LTD	7,200
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
16	B01130	BOCI SECURITIES LTD	3,000
17	B01584	CHIEF SECURITIES LTD	2,800
18	B01118	EAST ASIA SECURITIES CO LTD	2,800
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600
20	B01224	MERRILL LYNCH FAR EAST LTD	2,000
21	B01695	DAH SING SECURITIES LTD	1,800
22	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,800
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
24	B01459	IFAST SECURITIES (HK) LTD	800

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