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 2017-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,809,664
2	C00093	BNP PARIBAS	1,701,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	809,650
4	C00033	BANK OF CHINA (HONG KONG) LTD	412,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	182,600
6	B01284	HANG SENG SECURITIES LTD	82,800
7	C00010	CITIBANK N.A.	78,000
8	B01727	ICBC (ASIA) SECURITIES LTD	53,800
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
10	C00074	DEUTSCHE BANK AG	34,800
11	B01459	IFAST SECURITIES (HK) LTD	22,200
12	B01818	I-ACCESS INVESTORS LTD	20,200
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,600
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	B01272	FB SECURITIES (HONG KONG) LTD	6,200
22	B02076	SINOSTAR SECURITIES LTD	6,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
24	B01130	BOCI SECURITIES LTD	4,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
26	B01955	FUTU SECURITIES INTERNATIONAL	3,400
27	C00015	DBS BANK (HONG KONG) LTD	2,600
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
32	B01584	CHIEF SECURITIES LTD	800
33	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
34	B01769	ONE CHINA SECURITIES LTD	86

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