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 2020-03-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,828,765
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,395,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	241,200
4	B01284	HANG SENG SECURITIES LTD	176,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	163,800
6	B01555	ABN AMRO CLEARING HONG KONG LTD	73,400
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	73,200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,800
9	C00028	NANYANG COMMERCIAL BANK LTD	35,000
10	B01130	BOCI SECURITIES LTD	33,800
11	B01224	MERRILL LYNCH FAR EAST LTD	33,800
12	B01818	I-ACCESS INVESTORS LTD	31,600
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,600
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	27,200
15	B01584	CHIEF SECURITIES LTD	22,128
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
17	B01459	IFAST SECURITIES (HK) LTD	20,000
18	B01272	FB SECURITIES (HONG KONG) LTD	18,600
19	B02132	BOOM SECURITIES (H.K.) LTD	16,800
20	C00088	CHINA MERCHANTS BANK CO LTD	16,200
21	B01695	DAH SING SECURITIES LTD	16,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,800
23	C00015	DBS BANK (HONG KONG) LTD	11,800
24	B01714	HEAD & SHOULDERS SECURITIES LTD	11,000
25	C00042	CMB WING LUNG BANK LTD	8,600
26	B01727	ICBC (ASIA) SECURITIES LTD	8,400
27	B01940	SOFI SECURITIES (HONG KONG) LTD	8,400
28	B01955	FUTU SECURITIES INTERNATIONAL	8,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
31	B01121	SG SECURITIES (HK) LTD	7,000
32	C00041	OCBC BANK (HONG KONG) LTD	6,400
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	5,800
35	B02019	GEO SECURITIES LTD	5,600
36	B02159	USMART SECURITIES LTD	4,000
37	C00093	BNP PARIBAS	3,800
38	B01217	TAIPING SECURITIES (HK) CO LTD	3,000
39	C00003	THE BANK OF EAST ASIA LTD	2,400
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
41	B01885	HAFOO SECURITIES LTD	1,800
42	C00016	DBS BANK LTD	1,600
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
45	B01118	EAST ASIA SECURITIES CO LTD	1,000
46	B01904	VALUABLE CAPITAL LTD	1,000
47	B01813	CCB INTERNATIONAL SECURITIES LTD	200
48	B01762	DBS VICKERS (HONG KONG) LTD	200
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	200
50	B02102	ZINVEST GLOBAL LTD	200
51	B01769	ONE CHINA SECURITIES LTD	107

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