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 2017-11-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,754,583
2	C00093	BNP PARIBAS	1,667,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	817,050
4	C00033	BANK OF CHINA (HONG KONG) LTD	410,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	213,600
6	B01284	HANG SENG SECURITIES LTD	98,400
7	C00010	CITIBANK N.A.	78,600
8	B01727	ICBC (ASIA) SECURITIES LTD	77,000
9	C00074	DEUTSCHE BANK AG	65,200
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
11	B01818	I-ACCESS INVESTORS LTD	20,400
12	B01459	IFAST SECURITIES (HK) LTD	17,800
13	C00028	NANYANG COMMERCIAL BANK LTD	14,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000
16	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,000
17	C00088	CHINA MERCHANTS BANK CO LTD	8,400
18	B01762	DBS VICKERS (HONG KONG) LTD	8,200
19	C00042	CMB WING LUNG BANK LTD	7,800
20	B01584	CHIEF SECURITIES LTD	6,000
21	B02076	SINOSTAR SECURITIES LTD	6,000
22	B01695	DAH SING SECURITIES LTD	5,400
23	B01955	FUTU SECURITIES INTERNATIONAL	3,600
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
25	B01130	BOCI SECURITIES LTD	3,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
27	B01272	FB SECURITIES (HONG KONG) LTD	2,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
30	C00015	DBS BANK (HONG KONG) LTD	1,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
33	B01769	ONE CHINA SECURITIES LTD	167

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