CCASS holdings: ChinaAMC NASDAQ 100 ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00093	BNP PARIBAS	3,113,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	901,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	413,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,312
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	115,800
6	B01284	HANG SENG SECURITIES LTD	85,000
7	B01727	ICBC (ASIA) SECURITIES LTD	69,600
8	C00010	CITIBANK N.A.	59,400
9	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,800
11	B01818	I-ACCESS INVESTORS LTD	18,800
12	C00088	CHINA MERCHANTS BANK CO LTD	13,600
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
14	C00042	CMB WING LUNG BANK LTD	9,400
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000
16	B01584	CHIEF SECURITIES LTD	8,800
17	B01762	DBS VICKERS (HONG KONG) LTD	8,200
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
20	C00003	THE BANK OF EAST ASIA LTD	5,000
21	B01843	TELECOM KING SECURITIES LTD	4,400
22	B01695	DAH SING SECURITIES LTD	3,800
23	B01955	FUTU SECURITIES INTERNATIONAL	3,600
24	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
25	B01130	BOCI SECURITIES LTD	3,000
26	B01118	EAST ASIA SECURITIES CO LTD	2,800
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
29	B01740	WIN SECURITIES LTD	1,000
30	C00015	DBS BANK (HONG KONG) LTD	800
31	B01459	IFAST SECURITIES (HK) LTD	800
32	B01769	ONE CHINA SECURITIES LTD	88

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