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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Stock code:

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CCASS holdings on 2017-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,824,464
2	C00093	BNP PARIBAS	1,631,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	825,650
4	C00033	BANK OF CHINA (HONG KONG) LTD	432,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	178,000
6	C00010	CITIBANK N.A.	84,600
7	B01284	HANG SENG SECURITIES LTD	82,800
8	B01727	ICBC (ASIA) SECURITIES LTD	65,800
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
10	C00074	DEUTSCHE BANK AG	34,800
11	B01818	I-ACCESS INVESTORS LTD	24,600
12	B01459	IFAST SECURITIES (HK) LTD	22,200
13	C00028	NANYANG COMMERCIAL BANK LTD	14,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
15	C00016	DBS BANK LTD	10,000
16	C00042	CMB WING LUNG BANK LTD	9,800
17	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,200
18	C00088	CHINA MERCHANTS BANK CO LTD	8,400
19	B01762	DBS VICKERS (HONG KONG) LTD	8,200
20	B01695	DAH SING SECURITIES LTD	7,200
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,000
22	B01272	FB SECURITIES (HONG KONG) LTD	6,200
23	B02076	SINOSTAR SECURITIES LTD	6,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
25	B01130	BOCI SECURITIES LTD	4,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
27	B01955	FUTU SECURITIES INTERNATIONAL	3,400
28	C00015	DBS BANK (HONG KONG) LTD	2,400
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
33	B01584	CHIEF SECURITIES LTD	800
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
35	B01769	ONE CHINA SECURITIES LTD	86

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