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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Stock code:

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CCASS holdings on 2018-07-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395,847
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,117,650
3	C00093	BNP PARIBAS	770,869
4	C00033	BANK OF CHINA (HONG KONG) LTD	290,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	268,200
6	B01284	HANG SENG SECURITIES LTD	213,000
7	C00010	CITIBANK N.A.	83,800
8	C00074	DEUTSCHE BANK AG	63,731
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,600
10	B01459	IFAST SECURITIES (HK) LTD	31,000
11	B01727	ICBC (ASIA) SECURITIES LTD	30,400
12	B01130	BOCI SECURITIES LTD	22,400
13	B01818	I-ACCESS INVESTORS LTD	19,600
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	11,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,800
18	C00015	DBS BANK (HONG KONG) LTD	10,800
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,800
21	C00042	CMB WING LUNG BANK LTD	7,800
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
23	B01695	DAH SING SECURITIES LTD	7,200
24	B01584	CHIEF SECURITIES LTD	5,600
25	B01762	DBS VICKERS (HONG KONG) LTD	4,600
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
28	B01955	FUTU SECURITIES INTERNATIONAL	3,200
29	B01118	EAST ASIA SECURITIES CO LTD	3,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
31	B01740	WIN SECURITIES LTD	2,200
32	C00003	THE BANK OF EAST ASIA LTD	2,000
33	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
34	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
35	B01183	CHONG HING SECURITIES LTD	800
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
37	B01769	ONE CHINA SECURITIES LTD	103

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