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 2023-07-06

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,008,575
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,711,600
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,577,600
4 B01497 SINOPAC SECURITIES (ASIA) LTD 606,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 414,600
6 C00010 CITIBANK N.A. 404,613
7 B01284 HANG SENG SECURITIES LTD 390,100
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B02154 MAGNUM RESEARCH LTD 259,000
10 C00015 DBS BANK (HONG KONG) LTD 150,800
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 121,200
12 B01130 BOCI SECURITIES LTD 94,000
13 B01555 ABN AMRO CLEARING HONG KONG LTD 86,000
14 B01584 CHIEF SECURITIES LTD 79,963
15 B01955 FUTU SECURITIES INTERNATIONAL 71,600
16 C00003 THE BANK OF EAST ASIA LTD 68,800
17 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000
18 B01940 SOFI SECURITIES (HONG KONG) LTD 50,800
19 C00088 CHINA MERCHANTS BANK CO LTD 50,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,400
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,800
23 C00041 OCBC BANK (HONG KONG) LTD 47,600
24 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
25 C00093 BNP PARIBAS 37,837
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,400
27 C00042 CMB WING LUNG BANK LTD 36,200
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,400
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,000
30 C00028 NANYANG COMMERCIAL BANK LTD 34,200
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,600
32 B01830 MIRAE ASSET SECURITIES (HK) LTD 28,600
33 B02132 BOOM SECURITIES (H.K.) LTD 27,600
34 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
35 B01727 ICBC (ASIA) SECURITIES LTD 21,600
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,800
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,200
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,200
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 5,273
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
50 B01118 EAST ASIA SECURITIES CO LTD 5,000
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,600
53 B01695 DAH SING SECURITIES LTD 3,200
54 B01762 DBS VICKERS (HONG KONG) LTD 3,000
55 B01272 FB SECURITIES (HONG KONG) LTD 3,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,829
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800
58 B01673 FULBRIGHT SECURITIES LTD 2,600
59 B01904 VALUABLE CAPITAL LTD 2,600
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
61 B01885 HAFOO SECURITIES LTD 2,200
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200
63 B02120 LIVERMORE HOLDINGS LTD 2,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
65 B02102 ZINVEST GLOBAL LTD 1,600
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400
67 B01423 PRUDENTIAL BROKERAGE LTD 1,000
68 B02047 EDDID SECURITIES AND FUTURES LTD 600
69 B01610 KGI ASIA LTD 600
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
71 B01843 TELECOM KING SECURITIES LTD 600
72 B01813 CCB INTERNATIONAL SECURITIES LTD 400
73 B01183 CHONG HING SECURITIES LTD 400
74 B01769 ONE CHINA SECURITIES LTD 173
75 B01677 ANUENUE SECURITIES LTD 19
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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