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 2018-04-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,281,546
2	C00093	BNP PARIBAS	1,208,446
3	C00019	THE HONGKONG AND SHANGHAI BANKING	910,650
4	B01555	ABN AMRO CLEARING HONG KONG LTD	376,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,600
6	B01284	HANG SENG SECURITIES LTD	123,000
7	C00010	CITIBANK N.A.	92,200
8	C00074	DEUTSCHE BANK AG	84,354
9	B01727	ICBC (ASIA) SECURITIES LTD	57,800
10	B01459	IFAST SECURITIES (HK) LTD	34,800
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,800
12	B01818	I-ACCESS INVESTORS LTD	19,800
13	B01272	FB SECURITIES (HONG KONG) LTD	14,200
14	B01584	CHIEF SECURITIES LTD	12,600
15	B01130	BOCI SECURITIES LTD	12,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
17	C00088	CHINA MERCHANTS BANK CO LTD	10,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
19	C00042	CMB WING LUNG BANK LTD	7,800
20	B01695	DAH SING SECURITIES LTD	7,200
21	C00015	DBS BANK (HONG KONG) LTD	6,400
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
23	B01955	FUTU SECURITIES INTERNATIONAL	4,200
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
25	B01740	WIN SECURITIES LTD	4,000
26	B01118	EAST ASIA SECURITIES CO LTD	3,000
27	C00028	NANYANG COMMERCIAL BANK LTD	3,000
28	B01762	DBS VICKERS (HONG KONG) LTD	2,200
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
30	C00003	THE BANK OF EAST ASIA LTD	2,000
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,600
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
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	4

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