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 2017-06-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	3,705,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	705,200
3	C00033	BANK OF CHINA (HONG KONG) LTD	231,400
4	B01727	ICBC (ASIA) SECURITIES LTD	58,800
5	C00010	CITIBANK N.A.	55,600
6	B01284	HANG SENG SECURITIES LTD	41,600
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,400
8	C00028	NANYANG COMMERCIAL BANK LTD	31,600
9	B01818	I-ACCESS INVESTORS LTD	25,800
10	C00015	DBS BANK (HONG KONG) LTD	10,000
11	C00088	CHINA MERCHANTS BANK CO LTD	9,600
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,400
13	C00042	CMB WING LUNG BANK LTD	7,200
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
15	B01584	CHIEF SECURITIES LTD	6,200
16	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400
18	B01843	TELECOM KING SECURITIES LTD	4,400
19	B01695	DAH SING SECURITIES LTD	3,800
20	B01762	DBS VICKERS (HONG KONG) LTD	3,400
21	B01130	BOCI SECURITIES LTD	3,000
22	B01118	EAST ASIA SECURITIES CO LTD	2,800
23	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
25	B01955	FUTU SECURITIES INTERNATIONAL	1,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
27	B01459	IFAST SECURITIES (HK) LTD	800

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