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	C00093	BNP PARIBAS	1,743,800
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,717,309
3	C00019	THE HONGKONG AND SHANGHAI BANKING	773,850
4	C00033	BANK OF CHINA (HONG KONG) LTD	422,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	249,200
6	C00074	DEUTSCHE BANK AG	97,000
7	B01727	ICBC (ASIA) SECURITIES LTD	77,000
8	C00010	CITIBANK N.A.	74,400
9	B01284	HANG SENG SECURITIES LTD	60,200
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
11	B01818	I-ACCESS INVESTORS LTD	20,000
12	B01459	IFAST SECURITIES (HK) LTD	12,800
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	C00088	CHINA MERCHANTS BANK CO LTD	7,400
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
18	B02076	SINOSTAR SECURITIES LTD	6,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
20	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,000
21	B01955	FUTU SECURITIES INTERNATIONAL	3,800
22	B01695	DAH SING SECURITIES LTD	3,600
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
24	B01130	BOCI SECURITIES LTD	3,000
25	B01119	CELESTIAL SECURITIES LTD	3,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
29	C00003	THE BANK OF EAST ASIA LTD	2,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
32	B01769	ONE CHINA SECURITIES LTD	41

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