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 2022-01-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,043,605
2 B01497 SINOPAC SECURITIES (ASIA) LTD 1,660,800
3 C00033 BANK OF CHINA (HONG KONG) LTD 588,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 497,178
5 B01284 HANG SENG SECURITIES LTD 382,500
6 B01555 ABN AMRO CLEARING HONG KONG LTD 378,600
7 B02154 MAGNUM RESEARCH LTD 370,000
8 C00010 CITIBANK N.A. 238,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,800
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 163,400
11 C00015 DBS BANK (HONG KONG) LTD 120,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
13 B01947 FUBON SECURITIES (HONG KONG) LTD 97,000
14 B01130 BOCI SECURITIES LTD 86,800
15 B01818 I-ACCESS INVESTORS LTD 70,800
16 B01940 SOFI SECURITIES (HONG KONG) LTD 53,400
17 B02132 BOOM SECURITIES (H.K.) LTD 51,600
18 C00088 CHINA MERCHANTS BANK CO LTD 49,400
19 B01584 CHIEF SECURITIES LTD 43,835
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800
21 C00042 CMB WING LUNG BANK LTD 40,800
22 C00003 THE BANK OF EAST ASIA LTD 39,200
23 C00037 SHANGHAI COMMERCIAL BANK LTD 38,600
24 C00093 BNP PARIBAS 35,600
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,600
26 B01955 FUTU SECURITIES INTERNATIONAL 34,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 32,400
28 C00028 NANYANG COMMERCIAL BANK LTD 32,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,800
31 B01272 FB SECURITIES (HONG KONG) LTD 26,600
32 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
33 B01843 TELECOM KING SECURITIES LTD 20,000
34 B01904 VALUABLE CAPITAL LTD 16,200
35 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,400
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000
38 B02175 WEBULL SECURITIES LTD 12,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,600
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
42 B01459 IFAST SECURITIES (HK) LTD 7,600
43 B01169 PUBLIC FINANCIAL SECURITIES 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 B01727 ICBC (ASIA) SECURITIES LTD 4,200
48 B01813 CCB INTERNATIONAL SECURITIES LTD 3,400
49 B01183 CHONG HING SECURITIES LTD 3,400
50 B01438 KINGSTON SECURITIES LTD 3,200
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,200
52 B01762 DBS VICKERS (HONG KONG) LTD 3,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
54 B01673 FULBRIGHT SECURITIES LTD 2,800
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,800
56 B01695 DAH SING SECURITIES LTD 2,600
57 B02102 ZINVEST GLOBAL LTD 2,600
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
60 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
61 C00016 DBS BANK LTD 1,600
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200
63 B01885 HAFOO SECURITIES LTD 1,200
64 B01610 KGI ASIA LTD 600
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 600
67 B02159 USMART SECURITIES LTD 497
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400
69 B02120 LIVERMORE HOLDINGS LTD 400
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 350
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 B01769 ONE CHINA SECURITIES LTD 77
76 B01677 ANUENUE SECURITIES LTD 49

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