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 2022-01-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,021,605
2 B01497 SINOPAC SECURITIES (ASIA) LTD 937,400
3 C00033 BANK OF CHINA (HONG KONG) LTD 577,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,778
5 B02154 MAGNUM RESEARCH LTD 376,200
6 B01284 HANG SENG SECURITIES LTD 371,900
7 C00010 CITIBANK N.A. 237,200
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,800
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,000
10 C00015 DBS BANK (HONG KONG) LTD 120,000
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 B01555 ABN AMRO CLEARING HONG KONG LTD 70,800
15 B01818 I-ACCESS INVESTORS LTD 66,800
16 C00093 BNP PARIBAS 58,200
17 B02132 BOOM SECURITIES (H.K.) LTD 50,000
18 B01940 SOFI SECURITIES (HONG KONG) LTD 49,800
19 C00088 CHINA MERCHANTS BANK CO LTD 49,400
20 B01584 CHIEF SECURITIES LTD 44,007
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800
22 C00042 CMB WING LUNG BANK LTD 40,400
23 C00003 THE BANK OF EAST ASIA LTD 39,200
24 C00037 SHANGHAI COMMERCIAL BANK LTD 37,600
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,600
26 B01955 FUTU SECURITIES INTERNATIONAL 34,200
27 B01353 UOB KAY HIAN (HONG KONG) LTD 32,400
28 C00028 NANYANG COMMERCIAL BANK LTD 32,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,800
30 B01272 FB SECURITIES (HONG KONG) LTD 26,600
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,200
32 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
33 B01843 TELECOM KING SECURITIES LTD 20,000
34 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,400
36 B02175 WEBULL SECURITIES LTD 12,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,400
38 B01904 VALUABLE CAPITAL LTD 9,800
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,600
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 B01727 ICBC (ASIA) SECURITIES LTD 6,000
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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,200
50 B01762 DBS VICKERS (HONG KONG) LTD 3,000
51 B01673 FULBRIGHT SECURITIES LTD 2,800
52 B01438 KINGSTON SECURITIES LTD 2,800
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,800
54 B01695 DAH SING SECURITIES LTD 2,600
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 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
59 C00016 DBS BANK LTD 1,600
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
61 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200
62 B01885 HAFOO SECURITIES LTD 1,200
63 B02102 ZINVEST GLOBAL LTD 1,000
64 B01118 EAST ASIA SECURITIES CO LTD 600
65 B01610 KGI ASIA LTD 600
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 600
68 B02159 USMART SECURITIES LTD 502
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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150
74 B01769 ONE CHINA SECURITIES LTD 100
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
76 B01677 ANUENUE SECURITIES LTD 49

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