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 2020-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,296,000
2	C00010	CITIBANK N.A.	2,013,404
3	B01284	HANG SENG SECURITIES LTD	464,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	433,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	349,600
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	345,000
7	C00093	BNP PARIBAS	120,600
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,400
9	C00015	DBS BANK (HONG KONG) LTD	90,800
10	B01584	CHIEF SECURITIES LTD	76,031
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,600
12	B01130	BOCI SECURITIES LTD	52,000
13	B01727	ICBC (ASIA) SECURITIES LTD	51,600
14	B01121	SG SECURITIES (HK) LTD	50,800
15	B01224	MERRILL LYNCH FAR EAST LTD	47,400
16	B01695	DAH SING SECURITIES LTD	42,400
17	C00042	CMB WING LUNG BANK LTD	31,000
18	C00028	NANYANG COMMERCIAL BANK LTD	30,800
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,400
20	B01818	I-ACCESS INVESTORS LTD	24,800
21	B01459	IFAST SECURITIES (HK) LTD	24,600
22	B01955	FUTU SECURITIES INTERNATIONAL	22,000
23	B01118	EAST ASIA SECURITIES CO LTD	17,000
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,800
25	B01272	FB SECURITIES (HONG KONG) LTD	16,000
26	B01714	HEAD & SHOULDERS SECURITIES LTD	14,800
27	C00041	OCBC BANK (HONG KONG) LTD	14,400
28	C00037	SHANGHAI COMMERCIAL BANK LTD	12,600
29	B01940	SOFI SECURITIES (HONG KONG) LTD	11,400
30	C00088	CHINA MERCHANTS BANK CO LTD	10,400
31	B02132	BOOM SECURITIES (H.K.) LTD	7,800
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,800
35	B01264	MIB SECURITIES (HONG KONG) LTD	6,400
36	C00003	THE BANK OF EAST ASIA LTD	6,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,400
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,200
39	B01673	FULBRIGHT SECURITIES LTD	4,000
40	B02159	USMART SECURITIES LTD	4,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
42	B01813	CCB INTERNATIONAL SECURITIES LTD	3,400
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
44	B01762	DBS VICKERS (HONG KONG) LTD	2,400
45	B01901	CMB INTERNATIONAL SECURITIES LTD	2,200
46	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
47	B01610	KGI ASIA LTD	2,000
48	C00016	DBS BANK LTD	1,600
49	B01843	TELECOM KING SECURITIES LTD	1,200
50	B01423	PRUDENTIAL BROKERAGE LTD	1,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
52	B01351	WING FUNG SECURITIES LTD	1,000
53	B01941	CENTALINE SECURITIES LTD	800
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
55	B01137	CHOW SANG SANG SECURITIES LTD	600
56	B01438	KINGSTON SECURITIES LTD	400
57	B02120	LIVERMORE HOLDINGS LTD	200
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	200
59	B01627	SDHG INTERNATIONAL SECURITIES LTD	200
60	B01904	VALUABLE CAPITAL LTD	200
61	B01814	WELL LINK SECURITIES LTD	200
62	B01769	ONE CHINA SECURITIES LTD	165
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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