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 2022-06-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,615,775
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,752,800
3	B01497	SINOPAC SECURITIES (ASIA) LTD	834,200
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	604,907
5	C00033	BANK OF CHINA (HONG KONG) LTD	509,200
6	B01284	HANG SENG SECURITIES LTD	383,500
7	B02154	MAGNUM RESEARCH LTD	360,600
8	C00010	CITIBANK N.A.	355,500
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	320,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	199,800
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,600
13	C00015	DBS BANK (HONG KONG) LTD	129,800
14	B01130	BOCI SECURITIES LTD	123,000
15	B01955	FUTU SECURITIES INTERNATIONAL	115,200
16	C00088	CHINA MERCHANTS BANK CO LTD	75,600
17	B01584	CHIEF SECURITIES LTD	70,200
18	C00003	THE BANK OF EAST ASIA LTD	61,600
19	B01940	SOFI SECURITIES (HONG KONG) LTD	60,200
20	C00093	BNP PARIBAS	56,800
21	B02132	BOOM SECURITIES (H.K.) LTD	56,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,600
23	C00037	SHANGHAI COMMERCIAL BANK LTD	43,600
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,600
25	C00042	CMB WING LUNG BANK LTD	42,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,400
27	C00028	NANYANG COMMERCIAL BANK LTD	33,200
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	31,629
29	B01272	FB SECURITIES (HONG KONG) LTD	24,000
30	B01727	ICBC (ASIA) SECURITIES LTD	22,800
31	B01904	VALUABLE CAPITAL LTD	22,800
32	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,200
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,200
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	B02175	WEBULL SECURITIES LTD	12,400
40	B01459	IFAST SECURITIES (HK) LTD	11,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,800
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,600
44	C00048	CHIYU BANKING CORPORATION LTD	6,200
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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,800
49	B01677	ANUENUE SECURITIES LTD	3,649
50	C00041	OCBC BANK (HONG KONG) LTD	3,600
51	B01183	CHONG HING SECURITIES LTD	3,400
52	B01762	DBS VICKERS (HONG KONG) LTD	3,000
53	B01813	CCB INTERNATIONAL SECURITIES LTD	2,600
54	B01695	DAH SING SECURITIES LTD	2,600
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
56	B01353	UOB KAY HIAN (HONG KONG) LTD	2,400
57	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
58	B01209	MASON SECURITIES LTD	2,000
59	B01173	RIFA SECURITIES LTD	2,000
60	B01814	WELL LINK SECURITIES LTD	2,000
61	B01885	HAFOO SECURITIES LTD	1,200
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
64	B01338	EMPEROR SECURITIES LTD	1,000
65	B01423	PRUDENTIAL BROKERAGE LTD	1,000
66	B02102	ZINVEST GLOBAL LTD	1,000
67	B01673	FULBRIGHT SECURITIES LTD	800
68	B02120	LIVERMORE HOLDINGS LTD	800
69	B01610	KGI ASIA LTD	600
70	B01710	SINO-RICH SECURITIES & FUTURES LTD	600
71	B01843	TELECOM KING SECURITIES LTD	600
72	B02159	USMART SECURITIES LTD	445
73	B01962	CHINA SECURITIES (INTERNATIONAL)	400
74	B01901	CMB INTERNATIONAL SECURITIES LTD	200
75	B01875	GUODU SECURITIES (HONG KONG) LTD	200
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
77	B01769	ONE CHINA SECURITIES LTD	165
78	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	80

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