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 2017-08-08

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,854,156
2 C00093 BNP PARIBAS 1,713,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 871,000
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. 82,400
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 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000
13 C00088 CHINA MERCHANTS BANK CO LTD 13,600
14 C00042 CMB WING LUNG BANK LTD 12,800
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 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 B01119 CELESTIAL SECURITIES LTD 3,000
24 B01118 EAST ASIA SECURITIES CO LTD 2,800
25 B01459 IFAST SECURITIES (HK) 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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
31 B01740 WIN SECURITIES LTD 1,000
32 C00015 DBS BANK (HONG KONG) LTD 800
33 B01224 MERRILL LYNCH FAR EAST LTD 200
34 B01769 ONE CHINA SECURITIES LTD 44

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