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 2022-11-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,702,575
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,535,600
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,593,600
4 B01497 SINOPAC SECURITIES (ASIA) LTD 977,000
5 C00010 CITIBANK N.A. 715,300
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 566,400
7 B01284 HANG SENG SECURITIES LTD 500,700
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B02154 MAGNUM RESEARCH LTD 316,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,000
11 B01555 ABN AMRO CLEARING HONG KONG LTD 147,000
12 C00015 DBS BANK (HONG KONG) LTD 130,000
13 B01130 BOCI SECURITIES LTD 100,800
14 B01955 FUTU SECURITIES INTERNATIONAL 85,400
15 B01584 CHIEF SECURITIES LTD 79,992
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,800
17 C00003 THE BANK OF EAST ASIA LTD 64,000
18 C00088 CHINA MERCHANTS BANK CO LTD 59,400
19 B01940 SOFI SECURITIES (HONG KONG) LTD 58,400
20 B02132 BOOM SECURITIES (H.K.) LTD 56,200
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,600
22 C00037 SHANGHAI COMMERCIAL BANK LTD 43,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200
24 C00042 CMB WING LUNG BANK LTD 39,400
25 C00093 BNP PARIBAS 37,400
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,800
27 C00028 NANYANG COMMERCIAL BANK LTD 32,600
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,800
29 B01727 ICBC (ASIA) SECURITIES LTD 24,200
30 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,800
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200
33 B02019 GEO SECURITIES LTD 14,800
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200
35 B02175 WEBULL SECURITIES LTD 13,200
36 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,200
38 B01459 IFAST SECURITIES (HK) LTD 11,000
39 C00041 OCBC BANK (HONG KONG) LTD 10,200
40 C00016 DBS BANK LTD 10,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
42 C00048 CHIYU BANKING CORPORATION LTD 8,600
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
46 B01118 EAST ASIA SECURITIES CO LTD 5,000
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
48 B01272 FB SECURITIES (HONG KONG) LTD 4,000
49 B01183 CHONG HING SECURITIES LTD 3,400
50 B01904 VALUABLE CAPITAL LTD 3,400
51 B01814 WELL LINK SECURITIES LTD 3,400
52 B01762 DBS VICKERS (HONG KONG) LTD 3,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600
54 B01885 HAFOO SECURITIES LTD 2,600
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
58 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
60 B02102 ZINVEST GLOBAL LTD 1,600
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 B01901 CMB INTERNATIONAL SECURITIES LTD 800
66 B01673 FULBRIGHT SECURITIES LTD 800
67 B02120 LIVERMORE HOLDINGS LTD 800
68 B01610 KGI ASIA LTD 600
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
70 B01843 TELECOM KING SECURITIES LTD 600
71 B02159 USMART SECURITIES LTD 501
72 B01962 CHINA SECURITIES (INTERNATIONAL) 400
73 B01875 GUODU SECURITIES (HONG KONG) LTD 200
74 B01915 METAVERSE SECURITIES LTD 200
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150
77 B01769 ONE CHINA SECURITIES LTD 86
78 B01677 ANUENUE SECURITIES LTD 49
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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