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 2022-10-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,713,575
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,537,200
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,630,400
4 B01497 SINOPAC SECURITIES (ASIA) LTD 978,200
5 C00010 CITIBANK N.A. 709,300
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 557,400
7 B01284 HANG SENG SECURITIES LTD 543,500
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B02154 MAGNUM RESEARCH LTD 321,600
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,000
11 C00015 DBS BANK (HONG KONG) LTD 130,000
12 B01955 FUTU SECURITIES INTERNATIONAL 114,600
13 B01130 BOCI SECURITIES LTD 101,200
14 B01584 CHIEF SECURITIES LTD 78,853
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000
16 C00003 THE BANK OF EAST ASIA LTD 63,800
17 C00088 CHINA MERCHANTS BANK CO LTD 59,800
18 B01940 SOFI SECURITIES (HONG KONG) LTD 58,400
19 B02132 BOOM SECURITIES (H.K.) LTD 56,200
20 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,600
22 C00093 BNP PARIBAS 45,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 44,600
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200
25 C00042 CMB WING LUNG BANK LTD 42,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,800
27 C00028 NANYANG COMMERCIAL BANK LTD 32,400
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,200
29 B01727 ICBC (ASIA) SECURITIES LTD 25,200
30 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
32 B02019 GEO SECURITIES LTD 14,800
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200
34 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
35 B02175 WEBULL SECURITIES LTD 12,800
36 B01459 IFAST SECURITIES (HK) LTD 11,000
37 C00041 OCBC BANK (HONG KONG) LTD 10,200
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
39 C00016 DBS BANK LTD 10,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
41 C00048 CHIYU BANKING CORPORATION LTD 8,600
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
45 B01118 EAST ASIA SECURITIES CO LTD 5,000
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
47 B01272 FB SECURITIES (HONG KONG) LTD 4,000
48 B01904 VALUABLE CAPITAL LTD 4,000
49 B01183 CHONG HING SECURITIES LTD 3,400
50 B01762 DBS VICKERS (HONG KONG) LTD 3,000
51 B01814 WELL LINK SECURITIES LTD 3,000
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
55 B01885 HAFOO SECURITIES LTD 2,200
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
57 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,800
59 B02102 ZINVEST GLOBAL LTD 1,600
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,229
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
62 B01695 DAH SING SECURITIES LTD 1,000
63 B01423 PRUDENTIAL BROKERAGE LTD 1,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 800
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 501
71 B01962 CHINA SECURITIES (INTERNATIONAL) 400
72 B01875 GUODU SECURITIES (HONG KONG) LTD 200
73 B01915 METAVERSE SECURITIES LTD 200
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150
76 B01677 ANUENUE SECURITIES LTD 49
77 B01769 ONE CHINA SECURITIES LTD 25
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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