ChinaAMC NASDAQ 100 ETF: Unit USD

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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 2020-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	35,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,200
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000
4	B01121	SG SECURITIES (HK) LTD	3,400
5	B01459	IFAST SECURITIES (HK) LTD	600

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