ChinaAMC NASDAQ 100 ETF: Unit USD

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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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Stock code:

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CCASS holdings on 2023-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	195,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	62,400
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,400
4	C00010	CITIBANK N.A.	5,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600
6	B01762	DBS VICKERS (HONG KONG) LTD	200
7	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200

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