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 2022-02-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,038,805
2 B01497 SINOPAC SECURITIES (ASIA) LTD 831,800
3 C00033 BANK OF CHINA (HONG KONG) LTD 591,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 484,378
5 B01284 HANG SENG SECURITIES LTD 381,100
6 B02154 MAGNUM RESEARCH LTD 365,000
7 B01555 ABN AMRO CLEARING HONG KONG LTD 265,000
8 C00010 CITIBANK N.A. 257,200
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,800
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 165,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,400
12 C00015 DBS BANK (HONG KONG) LTD 120,200
13 B01130 BOCI SECURITIES LTD 99,400
14 B01947 FUBON SECURITIES (HONG KONG) LTD 90,400
15 B01818 I-ACCESS INVESTORS LTD 83,600
16 B01584 CHIEF SECURITIES LTD 55,045
17 B01940 SOFI SECURITIES (HONG KONG) LTD 54,600
18 C00088 CHINA MERCHANTS BANK CO LTD 50,200
19 B02132 BOOM SECURITIES (H.K.) LTD 49,400
20 B01955 FUTU SECURITIES INTERNATIONAL 46,400
21 C00003 THE BANK OF EAST ASIA LTD 44,800
22 C00042 CMB WING LUNG BANK LTD 44,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800
24 C00037 SHANGHAI COMMERCIAL BANK LTD 38,600
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,400
26 C00093 BNP PARIBAS 34,200
27 B01353 UOB KAY HIAN (HONG KONG) LTD 33,000
28 C00028 NANYANG COMMERCIAL BANK LTD 32,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,400
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000
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 18,400
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,000
36 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,000
38 B02175 WEBULL SECURITIES LTD 11,600
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,600
40 B01459 IFAST SECURITIES (HK) LTD 8,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
43 B02019 GEO SECURITIES LTD 6,800
44 B01727 ICBC (ASIA) SECURITIES LTD 6,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,800
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,600
47 C00048 CHIYU BANKING CORPORATION LTD 4,400
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 B01673 FULBRIGHT SECURITIES 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 C00041 OCBC BANK (HONG KONG) LTD 2,400
58 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
59 B01885 HAFOO SECURITIES LTD 2,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,750
62 C00016 DBS BANK LTD 1,600
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200
64 B02102 ZINVEST GLOBAL LTD 1,200
65 B01423 PRUDENTIAL BROKERAGE LTD 1,000
66 B01610 KGI ASIA LTD 600
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 600
69 B02159 USMART SECURITIES LTD 492
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 429
71 B02120 LIVERMORE HOLDINGS LTD 400
72 B01852 ARTA GLOBAL MARKETS LTD 200
73 B01875 GUODU SECURITIES (HONG KONG) LTD 200
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
76 B01769 ONE CHINA SECURITIES LTD 72
77 B01677 ANUENUE SECURITIES LTD 49

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