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 2018-08-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,312,124
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,207,650
3	C00093	BNP PARIBAS	764,633
4	B01284	HANG SENG SECURITIES LTD	222,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	146,000
6	C00010	CITIBANK N.A.	85,400
7	B01955	FUTU SECURITIES INTERNATIONAL	85,000
8	C00074	DEUTSCHE BANK AG	82,167
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,400
10	C00028	NANYANG COMMERCIAL BANK LTD	50,000
11	B01459	IFAST SECURITIES (HK) LTD	46,800
12	B01584	CHIEF SECURITIES LTD	44,800
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,200
14	B01555	ABN AMRO CLEARING HONG KONG LTD	39,800
15	B01727	ICBC (ASIA) SECURITIES LTD	35,400
16	B01875	GUODU SECURITIES (HONG KONG) LTD	32,200
17	B01700	REALINK FINANCIAL TRADE LTD	28,800
18	B01740	WIN SECURITIES LTD	27,000
19	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	21,000
20	B01130	BOCI SECURITIES LTD	20,400
21	B01818	I-ACCESS INVESTORS LTD	18,000
22	B01917	CHINA TIMES SECURITIES LTD	15,000
23	B01272	FB SECURITIES (HONG KONG) LTD	14,200
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
25	C00088	CHINA MERCHANTS BANK CO LTD	11,000
26	C00042	CMB WING LUNG BANK LTD	10,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
28	B01695	DAH SING SECURITIES LTD	7,200
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
30	C00015	DBS BANK (HONG KONG) LTD	6,400
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
32	B01351	WING FUNG SECURITIES LTD	3,200
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
34	B01118	EAST ASIA SECURITIES CO LTD	3,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
36	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
37	B01762	DBS VICKERS (HONG KONG) LTD	1,400
38	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
39	B01183	CHONG HING SECURITIES LTD	800
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
41	B01224	MERRILL LYNCH FAR EAST LTD	200
42	B01904	VALUABLE CAPITAL LTD	200
43	B01769	ONE CHINA SECURITIES LTD	26

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