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 2023-01-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,962,975
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,676,600
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,587,600
4	B01497	SINOPAC SECURITIES (ASIA) LTD	882,800
5	C00010	CITIBANK N.A.	585,588
6	B01284	HANG SENG SECURITIES LTD	474,100
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,800
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
9	B02154	MAGNUM RESEARCH LTD	333,600
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,400
11	C00015	DBS BANK (HONG KONG) LTD	130,600
12	B01130	BOCI SECURITIES LTD	113,200
13	B01584	CHIEF SECURITIES LTD	91,581
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	89,800
15	B01955	FUTU SECURITIES INTERNATIONAL	86,200
16	B01555	ABN AMRO CLEARING HONG KONG LTD	81,000
17	C00003	THE BANK OF EAST ASIA LTD	78,400
18	C00088	CHINA MERCHANTS BANK CO LTD	58,800
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
20	B01940	SOFI SECURITIES (HONG KONG) LTD	53,800
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,000
22	B02132	BOOM SECURITIES (H.K.) LTD	43,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	43,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,200
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	39,800
27	C00042	CMB WING LUNG BANK LTD	38,600
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,200
29	C00028	NANYANG COMMERCIAL BANK LTD	33,000
30	B01727	ICBC (ASIA) SECURITIES LTD	28,200
31	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
32	C00093	BNP PARIBAS	21,312
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,000
34	B02019	GEO SECURITIES LTD	14,800
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,200
36	B01714	HEAD & SHOULDERS SECURITIES LTD	12,600
37	B02175	WEBULL SECURITIES LTD	12,400
38	B01938	CHINA INDUSTRIAL SECURITIES	11,000
39	B01459	IFAST SECURITIES (HK) LTD	11,000
40	C00041	OCBC BANK (HONG KONG) LTD	10,200
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,029
42	C00016	DBS BANK LTD	10,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
44	C00048	CHIYU BANKING CORPORATION LTD	9,400
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,600
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
48	B01814	WELL LINK SECURITIES LTD	5,800
49	B01118	EAST ASIA SECURITIES CO LTD	5,000
50	B01904	VALUABLE CAPITAL LTD	5,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,800
52	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
53	B01272	FB SECURITIES (HONG KONG) LTD	4,000
54	B01885	HAFOO SECURITIES LTD	3,600
55	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000
56	B01762	DBS VICKERS (HONG KONG) LTD	3,000
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,400
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,400
59	B01353	UOB KAY HIAN (HONG KONG) LTD	2,400
60	B02047	EDDID SECURITIES AND FUTURES LTD	2,200
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
63	B01183	CHONG HING SECURITIES LTD	1,600
64	B02102	ZINVEST GLOBAL LTD	1,600
65	B02159	USMART SECURITIES LTD	1,494
66	B01695	DAH SING SECURITIES LTD	1,200
67	B01338	EMPEROR SECURITIES LTD	1,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000
69	B01423	PRUDENTIAL BROKERAGE LTD	1,000
70	B01901	CMB INTERNATIONAL SECURITIES LTD	800
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
72	B01673	FULBRIGHT SECURITIES LTD	800
73	B02120	LIVERMORE HOLDINGS LTD	800
74	B01610	KGI ASIA LTD	600
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	600
76	B01843	TELECOM KING SECURITIES LTD	600
77	B01962	CHINA SECURITIES (INTERNATIONAL)	400
78	B01941	CENTALINE SECURITIES LTD	200
79	B01875	GUODU SECURITIES (HONG KONG) LTD	200
80	B01915	METAVERSE SECURITIES LTD	200
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150
83	B01769	ONE CHINA SECURITIES LTD	104
84	B01677	ANUENUE SECURITIES LTD	49
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	18

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