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 2018-03-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,041,229
2	C00093	BNP PARIBAS	1,151,312
3	C00019	THE HONGKONG AND SHANGHAI BANKING	899,450
4	B01555	ABN AMRO CLEARING HONG KONG LTD	550,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	122,200
6	B01130	BOCI SECURITIES LTD	96,200
7	C00010	CITIBANK N.A.	89,000
8	B01284	HANG SENG SECURITIES LTD	81,800
9	B01727	ICBC (ASIA) SECURITIES LTD	81,800
10	C00074	DEUTSCHE BANK AG	50,688
11	B01459	IFAST SECURITIES (HK) LTD	26,200
12	B01818	I-ACCESS INVESTORS LTD	25,800
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
14	B01272	FB SECURITIES (HONG KONG) LTD	14,200
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,600
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,200
18	C00088	CHINA MERCHANTS BANK CO LTD	10,000
19	C00042	CMB WING LUNG BANK LTD	9,800
20	C00015	DBS BANK (HONG KONG) LTD	9,400
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
22	B01866	ICBC INTERNATIONAL SECURITIES LTD	7,800
23	B01695	DAH SING SECURITIES LTD	7,200
24	B02076	SINOSTAR SECURITIES LTD	6,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,200
26	B01584	CHIEF SECURITIES LTD	5,000
27	B01955	FUTU SECURITIES INTERNATIONAL	3,800
28	B01740	WIN SECURITIES LTD	3,600
29	B01762	DBS VICKERS (HONG KONG) LTD	2,800
30	C00028	NANYANG COMMERCIAL BANK LTD	2,600
31	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,600
33	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
35	B01183	CHONG HING SECURITIES LTD	800
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
38	B01769	ONE CHINA SECURITIES LTD	121

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