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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,846,878
2	C00093	BNP PARIBAS	1,760,900
3	C00019	THE HONGKONG AND SHANGHAI BANKING	839,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	411,600
5	B01284	HANG SENG SECURITIES LTD	108,200
6	C00074	DEUTSCHE BANK AG	96,700
7	C00010	CITIBANK N.A.	72,200
8	B01727	ICBC (ASIA) SECURITIES LTD	59,600
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
10	B01818	I-ACCESS INVESTORS LTD	18,400
11	C00088	CHINA MERCHANTS BANK CO LTD	13,600
12	C00042	CMB WING LUNG BANK LTD	12,000
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000
14	B01555	ABN AMRO CLEARING HONG KONG LTD	10,800
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
16	B01762	DBS VICKERS (HONG KONG) LTD	8,200
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,800
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
20	B01843	TELECOM KING SECURITIES LTD	4,400
21	B01955	FUTU SECURITIES INTERNATIONAL	4,000
22	C00003	THE BANK OF EAST ASIA LTD	4,000
23	B01695	DAH SING SECURITIES LTD	3,800
24	B01130	BOCI SECURITIES LTD	3,000
25	B01118	EAST ASIA SECURITIES CO LTD	2,800
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	122

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