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 2017-08-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,897,422
2	C00093	BNP PARIBAS	1,722,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	762,800
4	C00033	BANK OF CHINA (HONG KONG) LTD	431,400
5	C00074	DEUTSCHE BANK AG	140,000
6	B01284	HANG SENG SECURITIES LTD	86,600
7	C00010	CITIBANK N.A.	72,800
8	B01727	ICBC (ASIA) SECURITIES LTD	49,600
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	22,600
11	B01818	I-ACCESS INVESTORS LTD	18,200
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000
13	C00042	CMB WING LUNG BANK LTD	12,800
14	C00088	CHINA MERCHANTS BANK CO LTD	12,600
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,200
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	B01866	ICBC INTERNATIONAL SECURITIES LTD	7,000
21	B01459	IFAST SECURITIES (HK) LTD	5,800
22	B01843	TELECOM KING SECURITIES LTD	4,400
23	B01695	DAH SING SECURITIES LTD	3,600
24	B01955	FUTU SECURITIES INTERNATIONAL	3,600
25	B01130	BOCI SECURITIES LTD	3,000
26	B01119	CELESTIAL SECURITIES LTD	3,000
27	C00003	THE BANK OF EAST ASIA LTD	3,000
28	B01118	EAST ASIA SECURITIES CO LTD	2,800
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
30	B01289	SOUTH CHINA SECURITIES LTD	1,200
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
33	C00015	DBS BANK (HONG KONG) LTD	800
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
35	B01769	ONE CHINA SECURITIES LTD	178

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