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 2017-07-28

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 1,813,900
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,761,442
3 C00019 THE HONGKONG AND SHANGHAI BANKING 849,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 406,600
5 C00074 DEUTSCHE BANK AG 128,900
6 B01284 HANG SENG SECURITIES LTD 108,200
7 B01727 ICBC (ASIA) SECURITIES LTD 69,600
8 C00010 CITIBANK N.A. 67,400
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
10 B01818 I-ACCESS INVESTORS LTD 18,800
11 C00088 CHINA MERCHANTS BANK CO LTD 13,600
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
14 C00042 CMB WING LUNG BANK LTD 8,800
15 B01762 DBS VICKERS (HONG KONG) LTD 8,200
16 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000
19 B01843 TELECOM KING SECURITIES LTD 4,400
20 B01955 FUTU SECURITIES INTERNATIONAL 4,000
21 C00003 THE BANK OF EAST ASIA LTD 4,000
22 B01695 DAH SING SECURITIES LTD 3,800
23 B01130 BOCI SECURITIES LTD 3,000
24 B01118 EAST ASIA SECURITIES CO LTD 2,800
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,400
26 B01974 ARISTO SECURITIES LTD 2,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400
29 B01289 SOUTH CHINA SECURITIES LTD 1,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
32 B01740 WIN SECURITIES LTD 1,000
33 C00015 DBS BANK (HONG KONG) LTD 800
34 B01769 ONE CHINA SECURITIES LTD 158

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