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 2023-08-07

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,823,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,886,175
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,348,400
4 C00010 CITIBANK N.A. 1,081,596
5 B01555 ABN AMRO CLEARING HONG KONG LTD 477,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 417,400
7 B01497 SINOPAC SECURITIES (ASIA) LTD 409,600
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B01284 HANG SENG SECURITIES LTD 369,700
10 B02154 MAGNUM RESEARCH LTD 251,400
11 C00015 DBS BANK (HONG KONG) LTD 158,800
12 C00003 THE BANK OF EAST ASIA LTD 107,600
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,000
14 B01130 BOCI SECURITIES LTD 95,200
15 B01584 CHIEF SECURITIES LTD 81,015
16 B01955 FUTU SECURITIES INTERNATIONAL 77,600
17 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000
18 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000
19 C00088 CHINA MERCHANTS BANK CO LTD 49,200
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
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 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,400
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,400
27 B01830 MIRAE ASSET SECURITIES (HK) LTD 35,400
28 C00028 NANYANG COMMERCIAL BANK LTD 34,400
29 C00042 CMB WING LUNG BANK LTD 32,200
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,600
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,400
32 B02132 BOOM SECURITIES (H.K.) LTD 27,600
33 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,800
35 C00093 BNP PARIBAS 19,054
36 B01727 ICBC (ASIA) SECURITIES LTD 18,800
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,800
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,200
41 B02175 WEBULL SECURITIES LTD 12,000
42 C00016 DBS BANK LTD 11,000
43 B02019 GEO SECURITIES LTD 10,400
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 5,692
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 4,000
53 B01762 DBS VICKERS (HONG KONG) LTD 3,000
54 B01272 FB SECURITIES (HONG KONG) LTD 3,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800
56 B01904 VALUABLE CAPITAL LTD 2,600
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
58 B01673 FULBRIGHT SECURITIES LTD 2,400
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
60 B01885 HAFOO SECURITIES LTD 2,200
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,029
62 B02120 LIVERMORE HOLDINGS LTD 2,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
64 B02102 ZINVEST GLOBAL LTD 1,600
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400
66 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
67 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
68 B01423 PRUDENTIAL BROKERAGE LTD 1,000
69 B01915 METAVERSE SECURITIES LTD 800
70 B01610 KGI ASIA LTD 600
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
72 B01843 TELECOM KING SECURITIES LTD 600
73 B01813 CCB INTERNATIONAL SECURITIES LTD 400
74 B01183 CHONG HING SECURITIES LTD 400
75 B01695 DAH SING SECURITIES LTD 200
76 B01769 ONE CHINA SECURITIES LTD 102
77 B01677 ANUENUE SECURITIES LTD 19
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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