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 2022-04-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,971,775
2 B01497 SINOPAC SECURITIES (ASIA) LTD 831,800
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 577,578
4 C00033 BANK OF CHINA (HONG KONG) LTD 489,400
5 B02154 MAGNUM RESEARCH LTD 348,800
6 B01555 ABN AMRO CLEARING HONG KONG LTD 348,200
7 B01284 HANG SENG SECURITIES LTD 348,100
8 C00010 CITIBANK N.A. 347,100
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 235,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,400
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,600
12 C00015 DBS BANK (HONG KONG) LTD 127,000
13 B01130 BOCI SECURITIES LTD 106,200
14 B01955 FUTU SECURITIES INTERNATIONAL 95,200
15 B01584 CHIEF SECURITIES LTD 67,339
16 C00088 CHINA MERCHANTS BANK CO LTD 64,000
17 C00093 BNP PARIBAS 57,400
18 B01940 SOFI SECURITIES (HONG KONG) LTD 55,800
19 B02132 BOOM SECURITIES (H.K.) LTD 54,800
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,600
22 C00003 THE BANK OF EAST ASIA LTD 47,200
23 C00037 SHANGHAI COMMERCIAL BANK LTD 40,600
24 C00042 CMB WING LUNG BANK LTD 38,600
25 C00028 NANYANG COMMERCIAL BANK LTD 36,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,400
27 B01272 FB SECURITIES (HONG KONG) LTD 30,200
28 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
30 B01904 VALUABLE CAPITAL LTD 15,800
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,200
32 B01843 TELECOM KING SECURITIES LTD 15,200
33 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
34 B02019 GEO SECURITIES LTD 13,400
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000
36 B02175 WEBULL SECURITIES LTD 11,400
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,600
38 B01459 IFAST SECURITIES (HK) LTD 9,000
39 B01727 ICBC (ASIA) SECURITIES LTD 8,800
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
41 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,600
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,800
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
45 C00048 CHIYU BANKING CORPORATION LTD 4,400
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
47 B01438 KINGSTON SECURITIES LTD 3,800
48 C00041 OCBC BANK (HONG KONG) LTD 3,600
49 B01183 CHONG HING SECURITIES LTD 3,400
50 B01762 DBS VICKERS (HONG KONG) LTD 3,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,750
53 B01695 DAH SING SECURITIES LTD 2,600
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
56 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
57 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
58 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
59 B01161 UBS SECURITIES HONG KONG LTD 1,800
60 C00016 DBS BANK LTD 1,600
61 B02102 ZINVEST GLOBAL LTD 1,400
62 B01885 HAFOO SECURITIES LTD 1,200
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,029
64 B01423 PRUDENTIAL BROKERAGE LTD 1,000
65 B02120 LIVERMORE HOLDINGS LTD 800
66 B01673 FULBRIGHT SECURITIES LTD 600
67 B01610 KGI ASIA LTD 600
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 600
70 B02159 USMART SECURITIES LTD 455
71 B01852 ARTA GLOBAL MARKETS LTD 200
72 B01962 CHINA SECURITIES (INTERNATIONAL) 200
73 B01901 CMB INTERNATIONAL SECURITIES LTD 200
74 B01875 GUODU SECURITIES (HONG KONG) LTD 200
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
76 B01769 ONE CHINA SECURITIES LTD 145
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
78 B01677 ANUENUE SECURITIES LTD 49

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