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 2019-01-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,974,676
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,062,050
3	C00033	BANK OF CHINA (HONG KONG) LTD	197,800
4	C00010	CITIBANK N.A.	148,800
5	B01284	HANG SENG SECURITIES LTD	116,000
6	C00093	BNP PARIBAS	55,400
7	B01459	IFAST SECURITIES (HK) LTD	55,000
8	C00028	NANYANG COMMERCIAL BANK LTD	50,000
9	B01695	DAH SING SECURITIES LTD	47,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	44,800
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,400
12	B02132	BOOM SECURITIES (H.K.) LTD	28,000
13	B01130	BOCI SECURITIES LTD	23,000
14	B01272	FB SECURITIES (HONG KONG) LTD	14,200
15	B01224	MERRILL LYNCH FAR EAST LTD	14,200
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
17	B01818	I-ACCESS INVESTORS LTD	9,400
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
19	C00042	CMB WING LUNG BANK LTD	7,200
20	B01118	EAST ASIA SECURITIES CO LTD	7,000
21	C00088	CHINA MERCHANTS BANK CO LTD	6,800
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,800
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
24	C00015	DBS BANK (HONG KONG) LTD	6,400
25	B01955	FUTU SECURITIES INTERNATIONAL	4,600
26	C00041	OCBC BANK (HONG KONG) LTD	4,000
27	B01584	CHIEF SECURITIES LTD	3,400
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
29	B01762	DBS VICKERS (HONG KONG) LTD	2,600
30	B01727	ICBC (ASIA) SECURITIES LTD	2,600
31	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
35	B01610	KGI ASIA LTD	1,000
36	B01843	TELECOM KING SECURITIES LTD	1,000
37	B01183	CHONG HING SECURITIES LTD	800
38	B01769	ONE CHINA SECURITIES LTD	74

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