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 2017-09-22

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,007,940
2 C00093 BNP PARIBAS 1,664,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 763,450
4 C00033 BANK OF CHINA (HONG KONG) LTD 413,400
5 C00074 DEUTSCHE BANK AG 153,000
6 B01727 ICBC (ASIA) SECURITIES LTD 77,000
7 C00010 CITIBANK N.A. 75,400
8 B01284 HANG SENG SECURITIES LTD 65,200
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
10 B01818 I-ACCESS INVESTORS LTD 20,000
11 B01459 IFAST SECURITIES (HK) LTD 10,800
12 C00088 CHINA MERCHANTS BANK CO LTD 10,600
13 C00028 NANYANG COMMERCIAL BANK LTD 10,000
14 B01762 DBS VICKERS (HONG KONG) LTD 8,200
15 C00042 CMB WING LUNG BANK LTD 7,800
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
17 B02076 SINOSTAR SECURITIES LTD 6,000
18 B01955 FUTU SECURITIES INTERNATIONAL 3,800
19 B01695 DAH SING SECURITIES LTD 3,600
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400
21 B01130 BOCI SECURITIES LTD 3,000
22 B01119 CELESTIAL SECURITIES LTD 3,000
23 B01118 EAST ASIA SECURITIES CO LTD 2,800
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
28 B01555 ABN AMRO CLEARING HONG KONG LTD 1,200
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
31 B01769 ONE CHINA SECURITIES LTD 10

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