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 2022-01-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	54,010,405
2	C00033	BANK OF CHINA (HONG KONG) LTD	571,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	514,128
4	B02154	MAGNUM RESEARCH LTD	379,800
5	B01284	HANG SENG SECURITIES LTD	375,300
6	B01555	ABN AMRO CLEARING HONG KONG LTD	310,000
7	C00010	CITIBANK N.A.	239,800
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,800
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	165,400
10	C00015	DBS BANK (HONG KONG) LTD	119,800
11	B01947	FUBON SECURITIES (HONG KONG) LTD	89,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,000
13	B01130	BOCI SECURITIES LTD	83,200
14	B01818	I-ACCESS INVESTORS LTD	63,000
15	C00093	BNP PARIBAS	58,800
16	B02132	BOOM SECURITIES (H.K.) LTD	50,000
17	C00088	CHINA MERCHANTS BANK CO LTD	49,400
18	B01940	SOFI SECURITIES (HONG KONG) LTD	48,400
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	43,800
20	B01584	CHIEF SECURITIES LTD	42,276
21	C00042	CMB WING LUNG BANK LTD	39,600
22	C00003	THE BANK OF EAST ASIA LTD	38,800
23	C00037	SHANGHAI COMMERCIAL BANK LTD	37,600
24	C00028	NANYANG COMMERCIAL BANK LTD	32,000
25	B01955	FUTU SECURITIES INTERNATIONAL	31,400
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,600
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,800
28	B01353	UOB KAY HIAN (HONG KONG) LTD	26,800
29	B01272	FB SECURITIES (HONG KONG) LTD	26,600
30	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
31	B01843	TELECOM KING SECURITIES LTD	19,800
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000
33	B01727	ICBC (ASIA) SECURITIES LTD	17,400
34	B01714	HEAD & SHOULDERS SECURITIES LTD	14,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,200
36	B01695	DAH SING SECURITIES LTD	12,600
37	B02175	WEBULL SECURITIES LTD	12,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,400
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
42	B01459	IFAST SECURITIES (HK) LTD	7,600
43	C00041	OCBC BANK (HONG KONG) LTD	7,200
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,800
46	C00048	CHIYU BANKING CORPORATION LTD	4,400
47	B01813	CCB INTERNATIONAL SECURITIES LTD	3,400
48	B01183	CHONG HING SECURITIES LTD	3,400
49	B01904	VALUABLE CAPITAL LTD	3,400
50	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,200
51	B01762	DBS VICKERS (HONG KONG) LTD	3,000
52	B01673	FULBRIGHT SECURITIES LTD	2,800
53	B01438	KINGSTON SECURITIES LTD	2,800
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,200
57	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
59	C00016	DBS BANK LTD	1,600
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
61	B01901	CMB INTERNATIONAL SECURITIES LTD	1,200
62	B02102	ZINVEST GLOBAL LTD	1,000
63	B01885	HAFOO SECURITIES LTD	800
64	B02159	USMART SECURITIES LTD	707
65	B01118	EAST ASIA SECURITIES CO LTD	600
66	B01610	KGI ASIA LTD	600
67	B01710	SINO-RICH SECURITIES & FUTURES LTD	600
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	600
69	B02120	LIVERMORE HOLDINGS LTD	400
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	229
71	B01875	GUODU SECURITIES (HONG KONG) LTD	200
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
73	B01240	TSUN CHI YUEN SECURITIES CO LTD	80
74	B01677	ANUENUE SECURITIES LTD	49
75	B01769	ONE CHINA SECURITIES LTD	26

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