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 2018-07-12

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,333,671
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,050
3 C00093 BNP PARIBAS 782,946
4 C00033 BANK OF CHINA (HONG KONG) LTD 291,800
5 B01555 ABN AMRO CLEARING HONG KONG LTD 288,600
6 B01284 HANG SENG SECURITIES LTD 208,000
7 C00010 CITIBANK N.A. 87,600
8 B01955 FUTU SECURITIES INTERNATIONAL 63,200
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,800
10 B01459 IFAST SECURITIES (HK) LTD 36,000
11 B01727 ICBC (ASIA) SECURITIES LTD 35,000
12 C00074 DEUTSCHE BANK AG 34,254
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,800
14 B01700 REALINK FINANCIAL TRADE LTD 24,000
15 B01130 BOCI SECURITIES LTD 23,200
16 B01818 I-ACCESS INVESTORS LTD 18,600
17 B01272 FB SECURITIES (HONG KONG) LTD 14,200
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
19 C00088 CHINA MERCHANTS BANK CO LTD 11,000
20 C00015 DBS BANK (HONG KONG) LTD 10,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000
22 C00042 CMB WING LUNG BANK LTD 9,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,800
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,600
25 B01695 DAH SING SECURITIES LTD 7,200
26 B01584 CHIEF SECURITIES LTD 5,600
27 B01762 DBS VICKERS (HONG KONG) LTD 4,600
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
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 79

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