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 2021-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,319,700
2	C00010	CITIBANK N.A.	1,491,219
3	C00093	BNP PARIBAS	1,236,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	837,000
5	B01284	HANG SENG SECURITIES LTD	366,640
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,230
7	B02154	MAGNUM RESEARCH LTD	353,400
8	C00033	BANK OF CHINA (HONG KONG) LTD	343,800
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	144,400
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,800
11	C00015	DBS BANK (HONG KONG) LTD	82,000
12	C00028	NANYANG COMMERCIAL BANK LTD	57,800
13	B01130	BOCI SECURITIES LTD	56,600
14	B01727	ICBC (ASIA) SECURITIES LTD	53,800
15	B01584	CHIEF SECURITIES LTD	52,498
16	C00074	DEUTSCHE BANK AG	45,400
17	B02132	BOOM SECURITIES (H.K.) LTD	44,800
18	B01121	SG SECURITIES (HK) LTD	38,400
19	C00042	CMB WING LUNG BANK LTD	25,800
20	B01818	I-ACCESS INVESTORS LTD	24,400
21	B01843	TELECOM KING SECURITIES LTD	23,800
22	B01955	FUTU SECURITIES INTERNATIONAL	22,600
23	C00037	SHANGHAI COMMERCIAL BANK LTD	22,400
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,800
25	B01695	DAH SING SECURITIES LTD	17,400
26	B01272	FB SECURITIES (HONG KONG) LTD	17,000
27	B01459	IFAST SECURITIES (HK) LTD	16,400
28	B01714	HEAD & SHOULDERS SECURITIES LTD	16,000
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,800
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
31	C00041	OCBC BANK (HONG KONG) LTD	10,800
32	B01940	SOFI SECURITIES (HONG KONG) LTD	10,800
33	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
34	C00088	CHINA MERCHANTS BANK CO LTD	9,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
37	C00003	THE BANK OF EAST ASIA LTD	6,000
38	B01224	MERRILL LYNCH FAR EAST LTD	5,800
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,600
40	B01947	FUBON SECURITIES (HONG KONG) LTD	5,400
41	B02159	USMART SECURITIES LTD	3,400
42	B01438	KINGSTON SECURITIES LTD	3,200
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,600
45	B01762	DBS VICKERS (HONG KONG) LTD	2,600
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,600
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
48	B01901	CMB INTERNATIONAL SECURITIES LTD	2,200
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
50	B01610	KGI ASIA LTD	2,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,600
53	C00016	DBS BANK LTD	1,600
54	B01813	CCB INTERNATIONAL SECURITIES LTD	1,400
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
56	B01423	PRUDENTIAL BROKERAGE LTD	1,000
57	B01351	WING FUNG SECURITIES LTD	1,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400
59	B01904	VALUABLE CAPITAL LTD	400
60	B02102	ZINVEST GLOBAL LTD	400
61	B02120	LIVERMORE HOLDINGS LTD	200
62	B01627	SDHG INTERNATIONAL SECURITIES LTD	200
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
64	B02175	WEBULL SECURITIES LTD	200
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	160
66	B01769	ONE CHINA SECURITIES LTD	153

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