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    
Stock code:

CCASS holdings on 2017-06-21

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 3,294,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 817,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 409,800
4 B01284 HANG SENG SECURITIES LTD 74,800
5 B01727 ICBC (ASIA) SECURITIES LTD 58,800
6 C00010 CITIBANK N.A. 56,200
7 B01555 ABN AMRO CLEARING HONG KONG LTD 46,200
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,800
9 C00015 DBS BANK (HONG KONG) LTD 31,800
10 B01818 I-ACCESS INVESTORS LTD 27,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
12 C00088 CHINA MERCHANTS BANK CO LTD 13,600
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,000
15 C00042 CMB WING LUNG BANK LTD 8,800
16 B01584 CHIEF SECURITIES LTD 8,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
19 B01224 MERRILL LYNCH FAR EAST LTD 5,400
20 B01843 TELECOM KING SECURITIES LTD 4,400
21 B01695 DAH SING SECURITIES LTD 3,800
22 B01955 FUTU SECURITIES INTERNATIONAL 3,600
23 B01762 DBS VICKERS (HONG KONG) LTD 3,400
24 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200
25 B01130 BOCI SECURITIES LTD 3,000
26 C00003 THE BANK OF EAST ASIA LTD 3,000
27 B01118 EAST ASIA SECURITIES CO LTD 2,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
30 B01459 IFAST SECURITIES (HK) LTD 800

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