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 2019-12-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,923,409
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,011,600
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	216,800
4	B01284	HANG SENG SECURITIES LTD	189,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	165,600
6	C00028	NANYANG COMMERCIAL BANK LTD	50,800
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,400
8	B01459	IFAST SECURITIES (HK) LTD	30,200
9	B02132	BOOM SECURITIES (H.K.) LTD	29,000
10	B01130	BOCI SECURITIES LTD	26,400
11	B01555	ABN AMRO CLEARING HONG KONG LTD	25,400
12	B01818	I-ACCESS INVESTORS LTD	17,200
13	B01272	FB SECURITIES (HONG KONG) LTD	14,200
14	B01121	SG SECURITIES (HK) LTD	12,600
15	B01584	CHIEF SECURITIES LTD	12,112
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
17	C00041	OCBC BANK (HONG KONG) LTD	10,600
18	B01727	ICBC (ASIA) SECURITIES LTD	10,200
19	C00093	BNP PARIBAS	9,800
20	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
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	B01955	FUTU SECURITIES INTERNATIONAL	5,600
27	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600
29	B01695	DAH SING SECURITIES LTD	2,000
30	C00016	DBS BANK LTD	1,600
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
32	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000
33	B01762	DBS VICKERS (HONG KONG) LTD	800
34	B01769	ONE CHINA SECURITIES LTD	79

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