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 2018-06-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,397,047
2	C00093	BNP PARIBAS	1,145,200
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,032,050
4	C00033	BANK OF CHINA (HONG KONG) LTD	301,800
5	B01555	ABN AMRO CLEARING HONG KONG LTD	144,800
6	B01284	HANG SENG SECURITIES LTD	133,000
7	C00010	CITIBANK N.A.	93,200
8	B01727	ICBC (ASIA) SECURITIES LTD	33,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,600
10	B01584	CHIEF SECURITIES LTD	22,600
11	B01818	I-ACCESS INVESTORS LTD	21,600
12	B01272	FB SECURITIES (HONG KONG) LTD	14,200
13	B01130	BOCI SECURITIES LTD	12,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
15	C00088	CHINA MERCHANTS BANK CO LTD	10,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
17	C00042	CMB WING LUNG BANK LTD	7,800
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
19	B01695	DAH SING SECURITIES LTD	7,200
20	C00015	DBS BANK (HONG KONG) LTD	6,600
21	B01740	WIN SECURITIES LTD	4,600
22	B01762	DBS VICKERS (HONG KONG) LTD	4,200
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
24	B01955	FUTU SECURITIES INTERNATIONAL	3,600
25	B01118	EAST ASIA SECURITIES CO LTD	3,000
26	B01459	IFAST SECURITIES (HK) LTD	3,000
27	B01289	SOUTH CHINA SECURITIES LTD	2,400
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
29	C00028	NANYANG COMMERCIAL BANK LTD	2,000
30	C00003	THE BANK OF EAST ASIA LTD	2,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
34	B01183	CHONG HING SECURITIES LTD	800
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
37	B01769	ONE CHINA SECURITIES LTD	103

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