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 2018-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,397,247
2	C00093	BNP PARIBAS	1,106,600
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,045,450
4	C00033	BANK OF CHINA (HONG KONG) LTD	307,800
5	B01284	HANG SENG SECURITIES LTD	168,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	106,000
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	20,800
12	B01955	FUTU SECURITIES INTERNATIONAL	17,000
13	B01130	BOCI SECURITIES LTD	16,000
14	B01272	FB SECURITIES (HONG KONG) LTD	14,200
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
16	C00088	CHINA MERCHANTS BANK CO LTD	10,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
18	C00042	CMB WING LUNG BANK LTD	7,800
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
20	B01695	DAH SING SECURITIES LTD	7,200
21	C00015	DBS BANK (HONG KONG) LTD	6,600
22	B01183	CHONG HING SECURITIES LTD	4,800
23	B01740	WIN SECURITIES LTD	4,600
24	B01762	DBS VICKERS (HONG KONG) LTD	4,200
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
26	B01118	EAST ASIA SECURITIES CO LTD	3,000
27	B01459	IFAST SECURITIES (HK) LTD	3,000
28	B01289	SOUTH CHINA SECURITIES LTD	2,400
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
30	C00028	NANYANG COMMERCIAL BANK LTD	2,000
31	C00003	THE BANK OF EAST ASIA LTD	2,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
38	B01769	ONE CHINA SECURITIES LTD	103

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