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:

Show former holders

CCASS holdings on 2021-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	267,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,400
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,400
4	C00003	THE BANK OF EAST ASIA LTD	800
5	B01459	IFAST SECURITIES (HK) LTD	600
6	B01762	DBS VICKERS (HONG KONG) LTD	200

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