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 2023-06-19

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,570,600
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,624,575
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,660,600
4 B01497 SINOPAC SECURITIES (ASIA) LTD 796,000
5 C00010 CITIBANK N.A. 498,013
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 416,000
7 B01284 HANG SENG SECURITIES LTD 405,700
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B01555 ABN AMRO CLEARING HONG KONG LTD 344,200
10 B02154 MAGNUM RESEARCH LTD 273,800
11 C00015 DBS BANK (HONG KONG) LTD 150,800
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,600
13 B01130 BOCI SECURITIES LTD 98,400
14 B01584 CHIEF SECURITIES LTD 83,459
15 B01955 FUTU SECURITIES INTERNATIONAL 71,400
16 C00003 THE BANK OF EAST ASIA LTD 67,200
17 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000
18 B01940 SOFI SECURITIES (HONG KONG) LTD 50,800
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
20 C00088 CHINA MERCHANTS BANK CO LTD 47,800
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,800
22 C00041 OCBC BANK (HONG KONG) LTD 47,600
23 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
24 C00093 BNP PARIBAS 41,237
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,400
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,600
27 C00042 CMB WING LUNG BANK LTD 34,800
28 C00028 NANYANG COMMERCIAL BANK LTD 34,200
29 B02132 BOOM SECURITIES (H.K.) LTD 32,600
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,400
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,400
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
33 B01830 MIRAE ASSET SECURITIES (HK) LTD 23,200
34 B01727 ICBC (ASIA) SECURITIES LTD 22,800
35 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,800
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,200
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200
40 B02019 GEO SECURITIES LTD 11,800
41 B02175 WEBULL SECURITIES LTD 11,800
42 C00016 DBS BANK LTD 11,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,200
44 B01814 WELL LINK SECURITIES LTD 10,000
45 C00048 CHIYU BANKING CORPORATION LTD 9,400
46 B01459 IFAST SECURITIES (HK) LTD 8,600
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
48 B02159 USMART SECURITIES LTD 5,258
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
50 B01118 EAST ASIA SECURITIES CO LTD 5,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,800
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,600
54 B01695 DAH SING SECURITIES LTD 3,200
55 B01762 DBS VICKERS (HONG KONG) LTD 3,000
56 B01272 FB SECURITIES (HONG KONG) LTD 3,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800
59 B01673 FULBRIGHT SECURITIES LTD 2,600
60 B01904 VALUABLE CAPITAL LTD 2,600
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,429
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
63 B01885 HAFOO SECURITIES LTD 2,200
64 B02120 LIVERMORE HOLDINGS LTD 2,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400
67 B02102 ZINVEST GLOBAL LTD 1,400
68 B01423 PRUDENTIAL BROKERAGE LTD 1,000
69 B02047 EDDID SECURITIES AND FUTURES LTD 600
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
71 B01610 KGI ASIA LTD 600
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
73 B01843 TELECOM KING SECURITIES LTD 600
74 B01813 CCB INTERNATIONAL SECURITIES LTD 400
75 B01183 CHONG HING SECURITIES LTD 400
76 B01769 ONE CHINA SECURITIES LTD 92
77 B01677 ANUENUE SECURITIES LTD 19
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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