ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9086  2019-03-11    
SEHK Collective Investment Schemes 3086  2016-02-18    
Stock code:

CCASS holdings on 2019-10-08

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,761,839
2 C00019 THE HONGKONG AND SHANGHAI BANKING 952,200
3 B01555 ABN AMRO CLEARING HONG KONG LTD 252,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 174,800
5 B01284 HANG SENG SECURITIES LTD 171,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,400
7 C00093 BNP PARIBAS 77,400
8 C00028 NANYANG COMMERCIAL BANK LTD 50,800
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,200
10 B01459 IFAST SECURITIES (HK) LTD 36,400
11 B02132 BOOM SECURITIES (H.K.) LTD 29,000
12 B01130 BOCI SECURITIES LTD 26,400
13 B01121 SG SECURITIES (HK) LTD 23,600
14 B01727 ICBC (ASIA) SECURITIES LTD 21,600
15 B01940 SOFI SECURITIES (HONG KONG) LTD 20,200
16 B01818 I-ACCESS INVESTORS LTD 18,800
17 B01272 FB SECURITIES (HONG KONG) LTD 14,200
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000
19 C00041 OCBC BANK (HONG KONG) LTD 10,600
20 B01584 CHIEF SECURITIES LTD 8,056
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 C00042 CMB WING LUNG BANK LTD 6,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000
27 B01955 FUTU SECURITIES INTERNATIONAL 3,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
30 C00016 DBS BANK LTD 1,600
31 C00003 THE BANK OF EAST ASIA LTD 1,600
32 B02102 ZINVEST GLOBAL LTD 1,200
33 B01762 DBS VICKERS (HONG KONG) LTD 800
34 B01224 MERRILL LYNCH FAR EAST LTD 600
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200
37 B01769 ONE CHINA SECURITIES LTD 105

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