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 2022-06-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 47,587,575
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,645,200
3 B01497 SINOPAC SECURITIES (ASIA) LTD 832,800
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 602,907
5 C00033 BANK OF CHINA (HONG KONG) LTD 509,200
6 B01284 HANG SENG SECURITIES LTD 362,300
7 C00010 CITIBANK N.A. 353,700
8 B02154 MAGNUM RESEARCH LTD 348,800
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,800
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 149,800
12 C00015 DBS BANK (HONG KONG) LTD 128,400
13 B01130 BOCI SECURITIES LTD 112,400
14 B01955 FUTU SECURITIES INTERNATIONAL 106,000
15 B01584 CHIEF SECURITIES LTD 69,136
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,200
17 C00093 BNP PARIBAS 67,000
18 C00088 CHINA MERCHANTS BANK CO LTD 64,000
19 C00003 THE BANK OF EAST ASIA LTD 60,600
20 B01940 SOFI SECURITIES (HONG KONG) LTD 59,800
21 B02132 BOOM SECURITIES (H.K.) LTD 56,000
22 B01555 ABN AMRO CLEARING HONG KONG LTD 54,400
23 C00037 SHANGHAI COMMERCIAL BANK LTD 42,600
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,800
25 C00028 NANYANG COMMERCIAL BANK LTD 40,000
26 C00042 CMB WING LUNG BANK LTD 39,600
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,400
28 B01272 FB SECURITIES (HONG KONG) LTD 24,400
29 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
30 B01727 ICBC (ASIA) SECURITIES LTD 19,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,200
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
33 B01904 VALUABLE CAPITAL LTD 16,000
34 B02175 WEBULL SECURITIES LTD 16,000
35 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800
37 B02019 GEO SECURITIES LTD 13,400
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,400
39 B01459 IFAST SECURITIES (HK) LTD 11,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200
43 C00048 CHIYU BANKING CORPORATION LTD 5,600
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,400
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
47 B01438 KINGSTON SECURITIES LTD 3,800
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,800
49 C00041 OCBC BANK (HONG KONG) LTD 3,600
50 B01183 CHONG HING SECURITIES LTD 3,400
51 B01762 DBS VICKERS (HONG KONG) LTD 3,000
52 B01695 DAH SING SECURITIES LTD 2,600
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
56 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,429
58 B01885 HAFOO SECURITIES LTD 1,200
59 B01423 PRUDENTIAL BROKERAGE LTD 1,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
61 B01814 WELL LINK SECURITIES LTD 1,000
62 B02102 ZINVEST GLOBAL LTD 1,000
63 B01673 FULBRIGHT SECURITIES LTD 800
64 B02120 LIVERMORE HOLDINGS LTD 800
65 B01610 KGI ASIA LTD 600
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
67 B01843 TELECOM KING SECURITIES LTD 600
68 B02159 USMART SECURITIES LTD 445
69 B01962 CHINA SECURITIES (INTERNATIONAL) 400
70 B01901 CMB INTERNATIONAL SECURITIES LTD 200
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
75 B01677 ANUENUE SECURITIES LTD 49
76 B01769 ONE CHINA SECURITIES LTD 29

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