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	1,693,101
2	C00093	BNP PARIBAS	1,688,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	818,650
4	C00033	BANK OF CHINA (HONG KONG) LTD	424,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	240,200
6	C00074	DEUTSCHE BANK AG	97,000
7	B01284	HANG SENG SECURITIES LTD	80,400
8	C00010	CITIBANK N.A.	78,400
9	B01727	ICBC (ASIA) SECURITIES LTD	77,000
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
11	B01818	I-ACCESS INVESTORS LTD	20,400
12	C00028	NANYANG COMMERCIAL BANK LTD	14,000
13	B01459	IFAST SECURITIES (HK) LTD	12,800
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,600
15	C00088	CHINA MERCHANTS BANK CO LTD	8,400
16	B01762	DBS VICKERS (HONG KONG) LTD	8,200
17	C00042	CMB WING LUNG BANK LTD	7,800
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	7,000
20	B01584	CHIEF SECURITIES LTD	6,000
21	B02076	SINOSTAR SECURITIES LTD	6,000
22	B01695	DAH SING SECURITIES LTD	5,400
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
24	B01955	FUTU SECURITIES INTERNATIONAL	3,600
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
26	B01130	BOCI SECURITIES LTD	3,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
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	400
33	B01769	ONE CHINA SECURITIES LTD	49

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