ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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CCASS holdings on 2022-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,678,775
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,502,000
3	B01497	SINOPAC SECURITIES (ASIA) LTD	831,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	606,778
5	C00033	BANK OF CHINA (HONG KONG) LTD	492,600
6	B01284	HANG SENG SECURITIES LTD	362,100
7	C00010	CITIBANK N.A.	359,100
8	B02154	MAGNUM RESEARCH LTD	343,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	275,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,800
12	B01555	ABN AMRO CLEARING HONG KONG LTD	133,400
13	C00015	DBS BANK (HONG KONG) LTD	127,000
14	B01130	BOCI SECURITIES LTD	110,400
15	B01955	FUTU SECURITIES INTERNATIONAL	101,800
16	B01584	CHIEF SECURITIES LTD	68,879
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,200
18	C00088	CHINA MERCHANTS BANK CO LTD	59,400
19	C00003	THE BANK OF EAST ASIA LTD	59,200
20	B01940	SOFI SECURITIES (HONG KONG) LTD	58,600
21	B02132	BOOM SECURITIES (H.K.) LTD	57,200
22	C00093	BNP PARIBAS	57,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,600
24	C00037	SHANGHAI COMMERCIAL BANK LTD	42,600
25	C00042	CMB WING LUNG BANK LTD	38,600
26	C00028	NANYANG COMMERCIAL BANK LTD	36,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,400
28	B01272	FB SECURITIES (HONG KONG) LTD	30,200
29	B01904	VALUABLE CAPITAL LTD	21,800
30	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,200
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,200
33	B02175	WEBULL SECURITIES LTD	14,400
34	B01714	HEAD & SHOULDERS SECURITIES LTD	14,000
35	B02019	GEO SECURITIES LTD	13,400
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,400
37	B01727	ICBC (ASIA) SECURITIES LTD	12,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400
39	B01459	IFAST SECURITIES (HK) LTD	9,400
40	B01843	TELECOM KING SECURITIES LTD	9,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,600
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000
44	C00048	CHIYU BANKING CORPORATION LTD	5,000
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,400
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,200
48	B01438	KINGSTON SECURITIES LTD	3,800
49	C00041	OCBC BANK (HONG KONG) LTD	3,600
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,429
51	B01183	CHONG HING SECURITIES LTD	3,400
52	B01762	DBS VICKERS (HONG KONG) LTD	3,000
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000
54	B01695	DAH SING SECURITIES LTD	2,600
55	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
57	B01353	UOB KAY HIAN (HONG KONG) LTD	2,400
58	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
59	C00016	DBS BANK LTD	1,600
60	B01885	HAFOO SECURITIES LTD	1,200
61	B02102	ZINVEST GLOBAL LTD	1,200
62	B01423	PRUDENTIAL BROKERAGE LTD	1,000
63	B02120	LIVERMORE HOLDINGS LTD	800
64	B01673	FULBRIGHT SECURITIES 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	450
69	B01814	WELL LINK SECURITIES LTD	400
70	B01962	CHINA SECURITIES (INTERNATIONAL)	200
71	B01901	CMB INTERNATIONAL SECURITIES LTD	200
72	B01875	GUODU SECURITIES (HONG KONG) LTD	200
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
74	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	80
76	B01677	ANUENUE SECURITIES LTD	49
77	B01769	ONE CHINA SECURITIES LTD	10

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