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 2018-04-06

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,323,828
2 C00093 BNP PARIBAS 1,271,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 964,850
4 B01555 ABN AMRO CLEARING HONG KONG LTD 308,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 156,600
6 B01284 HANG SENG SECURITIES LTD 104,800
7 C00010 CITIBANK N.A. 91,200
8 B01727 ICBC (ASIA) SECURITIES LTD 57,800
9 B01459 IFAST SECURITIES (HK) LTD 34,800
10 B01818 I-ACCESS INVESTORS LTD 21,200
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,400
12 B01272 FB SECURITIES (HONG KONG) LTD 14,200
13 B01130 BOCI SECURITIES LTD 12,800
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
15 C00088 CHINA MERCHANTS BANK CO LTD 10,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000
18 C00042 CMB WING LUNG BANK LTD 7,800
19 B01695 DAH SING SECURITIES LTD 7,200
20 C00015 DBS BANK (HONG KONG) LTD 6,400
21 B01584 CHIEF SECURITIES LTD 6,200
22 B01955 FUTU SECURITIES INTERNATIONAL 4,000
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
24 B01740 WIN SECURITIES LTD 3,600
25 C00028 NANYANG COMMERCIAL BANK LTD 3,000
26 B01762 DBS VICKERS (HONG KONG) LTD 2,200
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200
28 C00003 THE BANK OF EAST ASIA LTD 2,000
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
33 B01183 CHONG HING SECURITIES LTD 800
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
36 B01769 ONE CHINA SECURITIES LTD 122

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