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 2022-07-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 47,992,175
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,549,600
3 B01497 SINOPAC SECURITIES (ASIA) LTD 831,800
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 521,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 518,800
6 B01284 HANG SENG SECURITIES LTD 415,300
7 B02154 MAGNUM RESEARCH LTD 356,400
8 C00010 CITIBANK N.A. 347,100
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 255,800
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000
13 C00015 DBS BANK (HONG KONG) LTD 129,800
14 B01130 BOCI SECURITIES LTD 106,200
15 B01955 FUTU SECURITIES INTERNATIONAL 105,000
16 C00093 BNP PARIBAS 85,800
17 C00088 CHINA MERCHANTS BANK CO LTD 73,800
18 B01584 CHIEF SECURITIES LTD 71,571
19 C00003 THE BANK OF EAST ASIA LTD 61,600
20 B01940 SOFI SECURITIES (HONG KONG) LTD 59,600
21 B02132 BOOM SECURITIES (H.K.) LTD 56,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 43,600
23 C00042 CMB WING LUNG BANK LTD 42,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,600
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,400
27 C00028 NANYANG COMMERCIAL BANK LTD 33,200
28 B01727 ICBC (ASIA) SECURITIES LTD 23,000
29 B01272 FB SECURITIES (HONG KONG) LTD 22,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,200
31 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
33 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800
35 B02019 GEO SECURITIES LTD 13,400
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,400
37 B02175 WEBULL SECURITIES LTD 12,400
38 B01459 IFAST SECURITIES (HK) LTD 11,000
39 C00016 DBS BANK LTD 10,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,800
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
43 C00048 CHIYU BANKING CORPORATION LTD 6,200
44 B01904 VALUABLE CAPITAL LTD 5,800
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 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 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
53 B01695 DAH SING SECURITIES LTD 2,600
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
55 B02047 EDDID SECURITIES AND FUTURES LTD 2,400
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
57 B01814 WELL LINK SECURITIES LTD 2,000
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,429
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400
60 B01885 HAFOO SECURITIES LTD 1,200
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
62 B01423 PRUDENTIAL BROKERAGE LTD 1,000
63 B02102 ZINVEST GLOBAL LTD 1,000
64 B01673 FULBRIGHT SECURITIES LTD 800
65 B02120 LIVERMORE HOLDINGS LTD 800
66 B01224 MERRILL LYNCH FAR EAST LTD 800
67 B01610 KGI ASIA LTD 600
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
69 B01843 TELECOM KING SECURITIES LTD 600
70 B02159 USMART SECURITIES LTD 445
71 B01962 CHINA SECURITIES (INTERNATIONAL) 400
72 B01901 CMB INTERNATIONAL SECURITIES LTD 400
73 B01875 GUODU SECURITIES (HONG KONG) LTD 200
74 B02195 LONG BRIDGE HK LTD 200
75 B01915 METAVERSE SECURITIES LTD 200
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
77 B01769 ONE CHINA SECURITIES LTD 163
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150
79 B01677 ANUENUE SECURITIES LTD 49
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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