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 2019-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,709,034
2	C00019	THE HONGKONG AND SHANGHAI BANKING	995,450
3	B01555	ABN AMRO CLEARING HONG KONG LTD	197,600
4	C00033	BANK OF CHINA (HONG KONG) LTD	179,200
5	B01284	HANG SENG SECURITIES LTD	174,600
6	C00074	DEUTSCHE BANK AG	130,334
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,800
8	C00028	NANYANG COMMERCIAL BANK LTD	50,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,400
10	B01459	IFAST SECURITIES (HK) LTD	39,000
11	C00093	BNP PARIBAS	36,466
12	B01727	ICBC (ASIA) SECURITIES LTD	30,200
13	B02132	BOOM SECURITIES (H.K.) LTD	28,000
14	B01130	BOCI SECURITIES LTD	26,400
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	C00041	OCBC BANK (HONG KONG) LTD	10,600
19	B01818	I-ACCESS INVESTORS LTD	10,400
20	C00042	CMB WING LUNG BANK LTD	7,600
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
22	C00088	CHINA MERCHANTS BANK CO LTD	6,800
23	C00015	DBS BANK (HONG KONG) LTD	6,800
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
25	B01584	CHIEF SECURITIES LTD	5,063
26	B01955	FUTU SECURITIES INTERNATIONAL	3,800
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
30	C00003	THE BANK OF EAST ASIA LTD	1,800
31	C00016	DBS BANK LTD	1,600
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
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	53

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