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 2018-01-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,932,677
2	C00093	BNP PARIBAS	1,203,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	919,850
4	B01555	ABN AMRO CLEARING HONG KONG LTD	616,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	118,200
6	C00074	DEUTSCHE BANK AG	111,000
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	19,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800
17	C00042	CMB WING LUNG BANK LTD	9,800
18	B01130	BOCI SECURITIES LTD	9,600
19	C00088	CHINA MERCHANTS BANK CO LTD	9,400
20	B01762	DBS VICKERS (HONG KONG) LTD	8,200
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
22	B01695	DAH SING SECURITIES LTD	7,200
23	C00015	DBS BANK (HONG KONG) LTD	6,000
24	B02076	SINOSTAR SECURITIES LTD	6,000
25	B01224	MERRILL LYNCH FAR EAST LTD	3,800
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
27	B01584	CHIEF SECURITIES LTD	3,000
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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
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	73

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