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 2022-09-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,909,175
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,483,800
3 B01497 SINOPAC SECURITIES (ASIA) LTD 975,800
4 C00010 CITIBANK N.A. 684,905
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 585,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 535,200
7 B01284 HANG SENG SECURITIES LTD 449,500
8 B02154 MAGNUM RESEARCH LTD 331,400
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 188,200
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,800
13 C00015 DBS BANK (HONG KONG) LTD 130,000
14 B01955 FUTU SECURITIES INTERNATIONAL 117,400
15 B01130 BOCI SECURITIES LTD 100,800
16 B01584 CHIEF SECURITIES LTD 74,609
17 C00088 CHINA MERCHANTS BANK CO LTD 69,800
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,200
19 B01940 SOFI SECURITIES (HONG KONG) LTD 59,800
20 C00003 THE BANK OF EAST ASIA LTD 59,600
21 B02132 BOOM SECURITIES (H.K.) LTD 56,200
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,400
23 C00037 SHANGHAI COMMERCIAL BANK LTD 44,600
24 C00042 CMB WING LUNG BANK LTD 39,400
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,600
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,400
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,800
28 C00093 BNP PARIBAS 31,595
29 C00028 NANYANG COMMERCIAL BANK LTD 30,400
30 B01272 FB SECURITIES (HONG KONG) LTD 24,000
31 B01727 ICBC (ASIA) SECURITIES LTD 23,600
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,200
33 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
35 B02019 GEO SECURITIES LTD 14,800
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200
37 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
38 B02175 WEBULL SECURITIES LTD 12,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,000
40 B01459 IFAST SECURITIES (HK) LTD 10,800
41 C00016 DBS BANK LTD 10,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,200
43 C00048 CHIYU BANKING CORPORATION LTD 8,000
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
47 B01904 VALUABLE CAPITAL LTD 4,400
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
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 B01814 WELL LINK SECURITIES LTD 3,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
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 B01885 HAFOO SECURITIES LTD 1,600
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600
59 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400
60 B02102 ZINVEST GLOBAL LTD 1,400
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,229
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
63 B01695 DAH SING SECURITIES LTD 1,000
64 B01423 PRUDENTIAL BROKERAGE LTD 1,000
65 B01673 FULBRIGHT SECURITIES LTD 800
66 B02120 LIVERMORE HOLDINGS 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 462
71 B01962 CHINA SECURITIES (INTERNATIONAL) 400
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 B01769 ONE CHINA SECURITIES LTD 108
76 B01677 ANUENUE SECURITIES LTD 49
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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