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 2020-08-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,209,400
2	C00010	CITIBANK N.A.	2,105,562
3	B01555	ABN AMRO CLEARING HONG KONG LTD	685,200
4	B01284	HANG SENG SECURITIES LTD	324,100
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	278,600
6	C00033	BANK OF CHINA (HONG KONG) LTD	241,400
7	C00074	DEUTSCHE BANK AG	203,323
8	B01121	SG SECURITIES (HK) LTD	130,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,400
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,600
11	B01584	CHIEF SECURITIES LTD	53,510
12	C00015	DBS BANK (HONG KONG) LTD	53,400
13	C00093	BNP PARIBAS	52,877
14	B01130	BOCI SECURITIES LTD	52,400
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,000
16	B01727	ICBC (ASIA) SECURITIES LTD	42,400
17	C00028	NANYANG COMMERCIAL BANK LTD	31,200
18	B01459	IFAST SECURITIES (HK) LTD	26,000
19	C00003	THE BANK OF EAST ASIA LTD	23,200
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,000
21	B01224	MERRILL LYNCH FAR EAST LTD	19,800
22	C00088	CHINA MERCHANTS BANK CO LTD	19,200
23	B01955	FUTU SECURITIES INTERNATIONAL	18,200
24	B01695	DAH SING SECURITIES LTD	16,000
25	B01714	HEAD & SHOULDERS SECURITIES LTD	14,800
26	B01818	I-ACCESS INVESTORS LTD	13,800
27	B01118	EAST ASIA SECURITIES CO LTD	13,000
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,200
29	B01940	SOFI SECURITIES (HONG KONG) LTD	9,400
30	C00042	CMB WING LUNG BANK LTD	9,200
31	B02132	BOOM SECURITIES (H.K.) LTD	8,400
32	C00037	SHANGHAI COMMERCIAL BANK LTD	8,400
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,200
34	B01272	FB SECURITIES (HONG KONG) LTD	8,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
37	C00041	OCBC BANK (HONG KONG) LTD	7,400
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,400
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,800
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,600
42	B02159	USMART SECURITIES LTD	2,600
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
44	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
45	B01610	KGI ASIA LTD	2,000
46	C00016	DBS BANK LTD	1,600
47	B01901	CMB INTERNATIONAL SECURITIES LTD	1,400
48	B01762	DBS VICKERS (HONG KONG) LTD	1,200
49	B01423	PRUDENTIAL BROKERAGE LTD	1,000
50	B02120	LIVERMORE HOLDINGS LTD	800
51	B01523	EVER-LONG SECURITIES CO LTD	400
52	B01264	MIB SECURITIES (HONG KONG) LTD	400
53	B01843	TELECOM KING SECURITIES LTD	400
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	200
55	B01627	SDHG INTERNATIONAL SECURITIES LTD	200
56	B01769	ONE CHINA SECURITIES LTD	128
57	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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