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 2018-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,912,557
2	C00093	BNP PARIBAS	1,198,100
3	C00019	THE HONGKONG AND SHANGHAI BANKING	916,650
4	B01555	ABN AMRO CLEARING HONG KONG LTD	626,400
5	C00074	DEUTSCHE BANK AG	139,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	123,200
7	B01284	HANG SENG SECURITIES LTD	101,600
8	C00010	CITIBANK N.A.	81,200
9	B01727	ICBC (ASIA) SECURITIES LTD	64,000
10	B01955	FUTU SECURITIES INTERNATIONAL	32,600
11	B01818	I-ACCESS INVESTORS LTD	23,200
12	B01459	IFAST SECURITIES (HK) LTD	22,200
13	B01272	FB SECURITIES (HONG KONG) LTD	21,200
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	18,800
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
16	C00042	CMB WING LUNG BANK LTD	9,800
17	B01130	BOCI SECURITIES LTD	9,600
18	C00088	CHINA MERCHANTS BANK CO LTD	9,400
19	B01762	DBS VICKERS (HONG KONG) LTD	8,200
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
21	B01695	DAH SING SECURITIES LTD	7,200
22	B02076	SINOSTAR SECURITIES LTD	6,000
23	C00015	DBS BANK (HONG KONG) LTD	5,800
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
25	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
26	B01584	CHIEF SECURITIES LTD	2,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
31	B01351	WING FUNG SECURITIES LTD	800
32	B01740	WIN SECURITIES LTD	800
33	B01183	CHONG HING SECURITIES LTD	200
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
35	B01769	ONE CHINA SECURITIES LTD	193

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