ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9086  2019-03-11    
SEHK Collective Investment Schemes 3086  2016-02-18    
Stock code:

CCASS holdings on 2022-01-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,999,405
2 C00033 BANK OF CHINA (HONG KONG) LTD 573,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 515,128
4 B01497 SINOPAC SECURITIES (ASIA) LTD 467,000
5 B02154 MAGNUM RESEARCH LTD 378,600
6 B01284 HANG SENG SECURITIES LTD 370,500
7 C00010 CITIBANK N.A. 239,800
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,800
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,800
10 C00015 DBS BANK (HONG KONG) LTD 119,800
11 B01947 FUBON SECURITIES (HONG KONG) LTD 92,200
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000
13 B01130 BOCI SECURITIES LTD 83,200
14 C00093 BNP PARIBAS 69,000
15 B01818 I-ACCESS INVESTORS LTD 63,400
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 B01555 ABN AMRO CLEARING HONG KONG LTD 45,600
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800
21 C00042 CMB WING LUNG BANK LTD 39,600
22 B01584 CHIEF SECURITIES LTD 39,476
23 C00003 THE BANK OF EAST ASIA LTD 38,800
24 C00037 SHANGHAI COMMERCIAL BANK LTD 37,600
25 C00028 NANYANG COMMERCIAL BANK LTD 32,000
26 B01955 FUTU SECURITIES INTERNATIONAL 31,400
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,600
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,800
29 B01353 UOB KAY HIAN (HONG KONG) LTD 26,800
30 B01272 FB SECURITIES (HONG KONG) LTD 26,600
31 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
32 B01843 TELECOM KING SECURITIES LTD 19,800
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000
34 B01727 ICBC (ASIA) SECURITIES LTD 17,400
35 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,200
37 B01695 DAH SING SECURITIES LTD 12,600
38 B02175 WEBULL SECURITIES LTD 12,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,400
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
43 B01459 IFAST SECURITIES (HK) LTD 7,600
44 C00041 OCBC BANK (HONG KONG) LTD 7,200
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,800
46 C00048 CHIYU BANKING CORPORATION LTD 4,400
47 B01904 VALUABLE CAPITAL LTD 3,600
48 B01813 CCB INTERNATIONAL SECURITIES LTD 3,400
49 B01183 CHONG HING SECURITIES LTD 3,400
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,200
51 B01762 DBS VICKERS (HONG KONG) LTD 3,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000
53 B01673 FULBRIGHT SECURITIES LTD 2,800
54 B01438 KINGSTON SECURITIES LTD 2,800
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
59 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
60 C00016 DBS BANK LTD 1,600
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200
63 B02102 ZINVEST GLOBAL LTD 1,000
64 B01885 HAFOO SECURITIES LTD 800
65 B02159 USMART SECURITIES LTD 707
66 B01118 EAST ASIA SECURITIES CO LTD 600
67 B01610 KGI ASIA LTD 600
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 600
70 B02120 LIVERMORE HOLDINGS LTD 400
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 229
72 B01875 GUODU SECURITIES (HONG KONG) LTD 200
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
75 B01677 ANUENUE SECURITIES LTD 49
76 B01769 ONE CHINA SECURITIES LTD 26

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