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 2017-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	1,950,800
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,448,797
3	C00019	THE HONGKONG AND SHANGHAI BANKING	872,400
4	C00033	BANK OF CHINA (HONG KONG) LTD	419,600
5	C00074	DEUTSCHE BANK AG	196,000
6	B01284	HANG SENG SECURITIES LTD	113,400
7	B01727	ICBC (ASIA) SECURITIES LTD	69,600
8	C00010	CITIBANK N.A.	62,800
9	B01818	I-ACCESS INVESTORS LTD	20,800
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,600
11	C00088	CHINA MERCHANTS BANK CO LTD	13,600
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
13	B01584	CHIEF SECURITIES LTD	9,800
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000
15	B01762	DBS VICKERS (HONG KONG) LTD	8,200
16	C00042	CMB WING LUNG BANK LTD	8,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
19	C00003	THE BANK OF EAST ASIA LTD	5,000
20	B01843	TELECOM KING SECURITIES LTD	4,400
21	B01955	FUTU SECURITIES INTERNATIONAL	4,000
22	B01695	DAH SING SECURITIES LTD	3,800
23	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
24	B01130	BOCI SECURITIES LTD	3,000
25	B01118	EAST ASIA SECURITIES CO LTD	2,800
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
28	B01740	WIN SECURITIES LTD	1,000
29	C00015	DBS BANK (HONG KONG) LTD	800
30	B01769	ONE CHINA SECURITIES LTD	3

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