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    
Stock code:

CCASS holdings on 2017-12-22

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,675,343
2 C00093 BNP PARIBAS 1,651,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 828,050
4 B01555 ABN AMRO CLEARING HONG KONG LTD 371,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 285,800
6 C00074 DEUTSCHE BANK AG 148,800
7 B01284 HANG SENG SECURITIES LTD 93,400
8 C00010 CITIBANK N.A. 78,000
9 B01727 ICBC (ASIA) SECURITIES LTD 62,800
10 B01818 I-ACCESS INVESTORS LTD 22,800
11 B01459 IFAST SECURITIES (HK) LTD 22,200
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,200
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,800
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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,600
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 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
23 B02076 SINOSTAR SECURITIES LTD 6,000
24 B01130 BOCI SECURITIES LTD 4,000
25 B01955 FUTU SECURITIES INTERNATIONAL 3,400
26 C00015 DBS BANK (HONG KONG) 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 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
32 B01584 CHIEF SECURITIES LTD 800
33 B01351 WING FUNG SECURITIES LTD 800
34 B01740 WIN SECURITIES LTD 800
35 B01183 CHONG HING SECURITIES LTD 200
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
37 B01769 ONE CHINA SECURITIES LTD 7

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