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 2023-04-18

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,540,600
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,629,375
3 C00100 JPMORGAN CHASE BANK, NATIONAL 2,021,800
4 B01497 SINOPAC SECURITIES (ASIA) LTD 859,400
5 C00010 CITIBANK N.A. 522,504
6 B01284 HANG SENG SECURITIES LTD 430,900
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 427,400
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B02154 MAGNUM RESEARCH LTD 311,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,600
11 C00015 DBS BANK (HONG KONG) LTD 150,800
12 B01130 BOCI SECURITIES LTD 112,400
13 B01584 CHIEF SECURITIES LTD 85,955
14 B01955 FUTU SECURITIES INTERNATIONAL 84,200
15 C00003 THE BANK OF EAST ASIA LTD 67,400
16 B01555 ABN AMRO CLEARING HONG KONG LTD 62,800
17 C00088 CHINA MERCHANTS BANK CO LTD 60,200
18 B01940 SOFI SECURITIES (HONG KONG) LTD 55,200
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,800
21 C00041 OCBC BANK (HONG KONG) LTD 47,600
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200
23 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,400
25 C00028 NANYANG COMMERCIAL BANK LTD 34,200
26 C00042 CMB WING LUNG BANK LTD 32,600
27 B02132 BOOM SECURITIES (H.K.) LTD 32,400
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,200
29 B01727 ICBC (ASIA) SECURITIES LTD 24,600
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,800
31 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,800
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,200
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,000
35 C00093 BNP PARIBAS 17,346
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,200
37 B02019 GEO SECURITIES LTD 13,600
38 B02175 WEBULL SECURITIES LTD 12,400
39 C00016 DBS BANK LTD 11,000
40 B01459 IFAST SECURITIES (HK) LTD 10,800
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
42 C00048 CHIYU BANKING CORPORATION LTD 9,400
43 B01814 WELL LINK SECURITIES LTD 9,200
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
46 B01695 DAH SING SECURITIES LTD 5,200
47 B01118 EAST ASIA SECURITIES CO LTD 5,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,800
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
50 B01272 FB SECURITIES (HONG KONG) LTD 4,000
51 B01762 DBS VICKERS (HONG KONG) LTD 3,000
52 B02159 USMART SECURITIES LTD 2,949
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,800
55 B01904 VALUABLE CAPITAL LTD 2,600
56 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,229
60 B01885 HAFOO SECURITIES LTD 2,200
61 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
63 B02102 ZINVEST GLOBAL LTD 1,400
64 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
65 B01423 PRUDENTIAL BROKERAGE LTD 1,000
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 B01962 CHINA SECURITIES (INTERNATIONAL) 400
72 B01183 CHONG HING SECURITIES LTD 400
73 B01769 ONE CHINA SECURITIES LTD 75
74 B01677 ANUENUE SECURITIES LTD 49
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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