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 2018-12-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,748,691
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,269,250
3	B01555	ABN AMRO CLEARING HONG KONG LTD	588,800
4	C00010	CITIBANK N.A.	146,000
5	B01284	HANG SENG SECURITIES LTD	128,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	104,600
7	B01459	IFAST SECURITIES (HK) LTD	76,800
8	C00093	BNP PARIBAS	62,000
9	B01727	ICBC (ASIA) SECURITIES LTD	53,600
10	C00028	NANYANG COMMERCIAL BANK LTD	50,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,200
12	B01695	DAH SING SECURITIES LTD	40,000
13	B02132	BOOM SECURITIES (H.K.) LTD	28,000
14	B01130	BOCI SECURITIES LTD	25,800
15	B01272	FB SECURITIES (HONG KONG) LTD	14,200
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000
17	B01818	I-ACCESS INVESTORS LTD	8,600
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
19	C00042	CMB WING LUNG BANK LTD	7,200
20	C00088	CHINA MERCHANTS BANK CO LTD	6,800
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
22	C00015	DBS BANK (HONG KONG) LTD	6,400
23	B01118	EAST ASIA SECURITIES CO LTD	5,400
24	B01955	FUTU SECURITIES INTERNATIONAL	4,200
25	C00041	OCBC BANK (HONG KONG) LTD	4,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
27	B01762	DBS VICKERS (HONG KONG) LTD	3,600
28	B01584	CHIEF SECURITIES LTD	3,400
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
31	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,800
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
34	C00003	THE BANK OF EAST ASIA LTD	1,000
35	B01183	CHONG HING SECURITIES LTD	800
36	B01843	TELECOM KING SECURITIES LTD	600
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
38	B01769	ONE CHINA SECURITIES LTD	59

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