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 2017-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,906,796
2 C00093 BNP PARIBAS 1,756,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 763,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 411,400
5 C00074 DEUTSCHE BANK AG 140,000
6 B01284 HANG SENG SECURITIES LTD 78,600
7 C00010 CITIBANK N.A. 72,600
8 B01727 ICBC (ASIA) SECURITIES LTD 49,600
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 29,800
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 10,600
15 C00028 NANYANG COMMERCIAL BANK LTD 10,000
16 B01762 DBS VICKERS (HONG KONG) LTD 8,200
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
18 B01459 IFAST SECURITIES (HK) LTD 5,800
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000
20 B01843 TELECOM KING SECURITIES LTD 4,400
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
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 C00003 THE BANK OF EAST ASIA LTD 3,000
27 B01118 EAST ASIA SECURITIES CO LTD 2,800
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
31 C00015 DBS BANK (HONG KONG) LTD 800
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
33 B01769 ONE CHINA SECURITIES LTD 4

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