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 2019-07-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,664,429
2	C00019	THE HONGKONG AND SHANGHAI BANKING	996,650
3	B01555	ABN AMRO CLEARING HONG KONG LTD	189,200
4	C00033	BANK OF CHINA (HONG KONG) LTD	178,000
5	B01284	HANG SENG SECURITIES LTD	173,800
6	C00074	DEUTSCHE BANK AG	136,739
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,400
8	B01727	ICBC (ASIA) SECURITIES LTD	80,200
9	C00028	NANYANG COMMERCIAL BANK LTD	50,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,200
11	B01459	IFAST SECURITIES (HK) LTD	39,000
12	B01940	SOFI SECURITIES (HONG KONG) LTD	33,000
13	B02132	BOOM SECURITIES (H.K.) LTD	28,000
14	B01130	BOCI SECURITIES LTD	25,800
15	B01121	SG SECURITIES (HK) LTD	21,400
16	B01272	FB SECURITIES (HONG KONG) LTD	14,200
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
18	B01818	I-ACCESS INVESTORS LTD	10,800
19	C00041	OCBC BANK (HONG KONG) LTD	10,600
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
21	C00093	BNP PARIBAS	7,261
22	C00042	CMB WING LUNG BANK LTD	7,000
23	C00088	CHINA MERCHANTS BANK CO LTD	6,800
24	C00015	DBS BANK (HONG KONG) LTD	6,800
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
26	B01584	CHIEF SECURITIES LTD	5,063
27	B01955	FUTU SECURITIES INTERNATIONAL	2,800
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
29	C00003	THE BANK OF EAST ASIA LTD	1,800
30	C00016	DBS BANK LTD	1,600
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
33	B01843	TELECOM KING SECURITIES LTD	1,000
34	B02102	ZINVEST GLOBAL LTD	1,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
36	B01769	ONE CHINA SECURITIES LTD	58

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