CCASS holdings: ChinaAMC NASDAQ 100 ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	1,850,222
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,018,200
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	215,200
4	B01284	HANG SENG SECURITIES LTD	186,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	166,800
6	B01555	ABN AMRO CLEARING HONG KONG LTD	61,800
7	C00028	NANYANG COMMERCIAL BANK LTD	50,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,000
9	B01459	IFAST SECURITIES (HK) LTD	30,200
10	B02132	BOOM SECURITIES (H.K.) LTD	29,000
11	B01130	BOCI SECURITIES LTD	26,400
12	C00074	DEUTSCHE BANK AG	23,364
13	C00093	BNP PARIBAS	22,836
14	B01818	I-ACCESS INVESTORS LTD	16,800
15	B01727	ICBC (ASIA) SECURITIES LTD	14,600
16	B01272	FB SECURITIES (HONG KONG) LTD	14,200
17	B01121	SG SECURITIES (HK) LTD	13,600
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
19	B01584	CHIEF SECURITIES LTD	11,912
20	C00041	OCBC BANK (HONG KONG) LTD	10,600
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	C00042	CMB WING LUNG BANK LTD	6,000
26	B01695	DAH SING SECURITIES LTD	4,000
27	B01955	FUTU SECURITIES INTERNATIONAL	3,400
28	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
31	C00016	DBS BANK LTD	1,600
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
33	B01762	DBS VICKERS (HONG KONG) LTD	800
34	B01769	ONE CHINA SECURITIES LTD	66

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