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	1,862,296
2	C00093	BNP PARIBAS	1,762,100
3	C00019	THE HONGKONG AND SHANGHAI BANKING	752,800
4	C00033	BANK OF CHINA (HONG KONG) LTD	384,600
5	B01284	HANG SENG SECURITIES LTD	106,600
6	B01555	ABN AMRO CLEARING HONG KONG LTD	100,400
7	C00074	DEUTSCHE BANK AG	96,700
8	C00010	CITIBANK N.A.	75,800
9	B01727	ICBC (ASIA) SECURITIES LTD	49,600
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
11	B01818	I-ACCESS INVESTORS LTD	17,600
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,200
13	C00042	CMB WING LUNG BANK LTD	12,800
14	C00088	CHINA MERCHANTS BANK CO LTD	12,600
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
17	C00028	NANYANG COMMERCIAL BANK LTD	10,000
18	B01762	DBS VICKERS (HONG KONG) LTD	8,200
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
21	B01843	TELECOM KING SECURITIES LTD	4,400
22	B01695	DAH SING SECURITIES LTD	3,600
23	B01955	FUTU SECURITIES INTERNATIONAL	3,600
24	B01130	BOCI SECURITIES LTD	3,000
25	B01119	CELESTIAL SECURITIES LTD	3,000
26	B01118	EAST ASIA SECURITIES CO LTD	2,800
27	B01459	IFAST SECURITIES (HK) LTD	2,800
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
29	B01289	SOUTH CHINA SECURITIES LTD	1,200
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
32	C00015	DBS BANK (HONG KONG) LTD	800
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
34	B01769	ONE CHINA SECURITIES LTD	104

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