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 2017-07-24

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 1,862,500
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,704,272
3 C00019 THE HONGKONG AND SHANGHAI BANKING 839,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 416,600
5 C00074 DEUTSCHE BANK AG 128,900
6 B01284 HANG SENG SECURITIES LTD 116,400
7 B01727 ICBC (ASIA) SECURITIES LTD 69,600
8 C00010 CITIBANK N.A. 65,800
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
10 B01818 I-ACCESS INVESTORS LTD 18,800
11 C00088 CHINA MERCHANTS BANK CO LTD 13,600
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
15 B01584 CHIEF SECURITIES LTD 9,000
16 C00042 CMB WING LUNG BANK LTD 8,800
17 B01762 DBS VICKERS (HONG KONG) LTD 8,200
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
20 C00003 THE BANK OF EAST ASIA LTD 5,000
21 B01843 TELECOM KING SECURITIES LTD 4,400
22 B01955 FUTU SECURITIES INTERNATIONAL 4,000
23 B01695 DAH SING SECURITIES LTD 3,800
24 B01740 WIN SECURITIES LTD 3,400
25 B01130 BOCI SECURITIES LTD 3,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,800
27 B01974 ARISTO SECURITIES LTD 2,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
29 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
31 C00015 DBS BANK (HONG KONG) LTD 800
32 B01769 ONE CHINA SECURITIES LTD 128

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