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 2017-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,851,156
2	C00093	BNP PARIBAS	1,751,100
3	C00019	THE HONGKONG AND SHANGHAI BANKING	843,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	407,400
5	B01284	HANG SENG SECURITIES LTD	108,200
6	C00074	DEUTSCHE BANK AG	96,700
7	C00010	CITIBANK N.A.	81,200
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	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000
12	C00088	CHINA MERCHANTS BANK CO LTD	13,600
13	C00042	CMB WING LUNG BANK LTD	12,800
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000
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	B01695	DAH SING SECURITIES LTD	5,600
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
20	B01843	TELECOM KING SECURITIES LTD	4,400
21	B01955	FUTU SECURITIES INTERNATIONAL	4,000
22	B01130	BOCI SECURITIES LTD	3,000
23	B01118	EAST ASIA SECURITIES CO LTD	2,800
24	B01459	IFAST SECURITIES (HK) LTD	2,800
25	B01974	ARISTO SECURITIES LTD	2,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
27	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
28	B01289	SOUTH CHINA SECURITIES LTD	1,200
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
30	B01740	WIN SECURITIES LTD	1,000
31	C00015	DBS BANK (HONG KONG) LTD	800
32	B01769	ONE CHINA SECURITIES LTD	44

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