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 2018-07-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,335,871
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,060,850
3	C00093	BNP PARIBAS	770,888
4	C00033	BANK OF CHINA (HONG KONG) LTD	293,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	274,200
6	B01284	HANG SENG SECURITIES LTD	213,000
7	C00010	CITIBANK N.A.	87,800
8	B01955	FUTU SECURITIES INTERNATIONAL	72,600
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	28,512
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,800
14	B01700	REALINK FINANCIAL TRADE LTD	24,000
15	B01130	BOCI SECURITIES LTD	23,200
16	B01818	I-ACCESS INVESTORS LTD	18,800
17	B01917	CHINA TIMES SECURITIES LTD	15,000
18	B01272	FB SECURITIES (HONG KONG) LTD	14,200
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
20	C00088	CHINA MERCHANTS BANK CO LTD	11,000
21	C00015	DBS BANK (HONG KONG) LTD	10,800
22	C00042	CMB WING LUNG BANK LTD	9,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,800
24	B01584	CHIEF SECURITIES LTD	7,600
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
26	B01695	DAH SING SECURITIES LTD	7,200
27	B01762	DBS VICKERS (HONG KONG) LTD	4,600
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
29	B01351	WING FUNG SECURITIES LTD	3,200
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
31	B01118	EAST ASIA SECURITIES CO LTD	3,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
33	B01740	WIN SECURITIES LTD	2,200
34	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
35	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
36	B01183	CHONG HING SECURITIES LTD	800
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
38	B01769	ONE CHINA SECURITIES LTD	79

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