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 2020-08-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,188,200
2	C00010	CITIBANK N.A.	2,135,027
3	B01555	ABN AMRO CLEARING HONG KONG LTD	675,400
4	B01284	HANG SENG SECURITIES LTD	301,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	278,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	240,000
7	C00074	DEUTSCHE BANK AG	175,994
8	B01121	SG SECURITIES (HK) LTD	141,400
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,600
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	77,600
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,600
12	C00093	BNP PARIBAS	55,806
13	C00015	DBS BANK (HONG KONG) LTD	52,800
14	B01130	BOCI SECURITIES LTD	52,400
15	B01584	CHIEF SECURITIES LTD	50,435
16	B01727	ICBC (ASIA) SECURITIES LTD	49,400
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,000
18	C00028	NANYANG COMMERCIAL BANK LTD	31,200
19	B01224	MERRILL LYNCH FAR EAST LTD	29,200
20	B01459	IFAST SECURITIES (HK) LTD	26,600
21	C00088	CHINA MERCHANTS BANK CO LTD	19,200
22	B01955	FUTU SECURITIES INTERNATIONAL	18,400
23	B01695	DAH SING SECURITIES LTD	17,000
24	B01818	I-ACCESS INVESTORS LTD	15,200
25	B01714	HEAD & SHOULDERS SECURITIES LTD	14,800
26	B01118	EAST ASIA SECURITIES CO LTD	13,000
27	C00003	THE BANK OF EAST ASIA LTD	12,600
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,200
29	B01940	SOFI SECURITIES (HONG KONG) LTD	9,600
30	B02132	BOOM SECURITIES (H.K.) LTD	9,400
31	C00042	CMB WING LUNG BANK LTD	9,200
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,800
33	C00037	SHANGHAI COMMERCIAL BANK LTD	8,400
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
36	C00041	OCBC BANK (HONG KONG) LTD	7,400
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,400
38	B01272	FB SECURITIES (HONG KONG) LTD	6,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,200
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200
41	B02159	USMART SECURITIES LTD	2,600
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
43	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
44	B01610	KGI ASIA LTD	2,000
45	C00016	DBS BANK LTD	1,600
46	B01901	CMB INTERNATIONAL SECURITIES LTD	1,400
47	B01762	DBS VICKERS (HONG KONG) LTD	1,200
48	B01423	PRUDENTIAL BROKERAGE LTD	1,000
49	B02120	LIVERMORE HOLDINGS LTD	800
50	B01523	EVER-LONG SECURITIES CO LTD	400
51	B01264	MIB SECURITIES (HONG KONG) LTD	400
52	B01843	TELECOM KING SECURITIES LTD	400
53	B02059	MIDAS SECURITIES LTD	200
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	200
56	B01627	SDHG INTERNATIONAL SECURITIES LTD	200
57	B01769	ONE CHINA SECURITIES LTD	138
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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