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 2018-03-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,948,166
2	C00093	BNP PARIBAS	1,285,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	955,050
4	B01555	ABN AMRO CLEARING HONG KONG LTD	595,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	142,200
6	C00010	CITIBANK N.A.	96,800
7	B01284	HANG SENG SECURITIES LTD	86,800
8	B01727	ICBC (ASIA) SECURITIES LTD	57,800
9	B01459	IFAST SECURITIES (HK) LTD	34,800
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,400
11	B01818	I-ACCESS INVESTORS LTD	19,400
12	B01272	FB SECURITIES (HONG KONG) LTD	14,200
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
15	B01130	BOCI SECURITIES LTD	11,800
16	C00088	CHINA MERCHANTS BANK CO LTD	10,000
17	C00042	CMB WING LUNG BANK LTD	9,800
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
19	C00015	DBS BANK (HONG KONG) LTD	7,600
20	B01695	DAH SING SECURITIES LTD	7,200
21	B01584	CHIEF SECURITIES LTD	6,200
22	B01955	FUTU SECURITIES INTERNATIONAL	4,000
23	B01740	WIN SECURITIES LTD	3,600
24	C00028	NANYANG COMMERCIAL BANK LTD	3,000
25	B01762	DBS VICKERS (HONG KONG) LTD	2,800
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000
29	C00003	THE BANK OF EAST ASIA LTD	2,000
30	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
32	B01183	CHONG HING SECURITIES LTD	800
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
35	B01769	ONE CHINA SECURITIES LTD	184

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