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 2023-10-12

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,206,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,018,775
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,314,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,275,800
5 C00010 CITIBANK N.A. 950,877
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 410,800
7 B01497 SINOPAC SECURITIES (ASIA) LTD 409,600
8 B01284 HANG SENG SECURITIES LTD 378,100
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
10 B02154 MAGNUM RESEARCH LTD 240,600
11 C00015 DBS BANK (HONG KONG) LTD 159,600
12 C00003 THE BANK OF EAST ASIA LTD 121,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,600
14 B01130 BOCI SECURITIES LTD 89,000
15 B01584 CHIEF SECURITIES LTD 87,351
16 C00041 OCBC BANK (HONG KONG) LTD 80,000
17 B01955 FUTU SECURITIES INTERNATIONAL 75,400
18 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000
19 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,800
23 C00088 CHINA MERCHANTS BANK CO LTD 42,200
24 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000
26 C00028 NANYANG COMMERCIAL BANK LTD 34,800
27 C00093 BNP PARIBAS 33,173
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,200
29 B02132 BOOM SECURITIES (H.K.) LTD 28,800
30 C00042 CMB WING LUNG BANK LTD 28,600
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,400
32 B01830 MIRAE ASSET SECURITIES (HK) LTD 23,800
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,600
34 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,600
36 B01727 ICBC (ASIA) SECURITIES LTD 20,600
37 B01173 RIFA SECURITIES LTD 19,600
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,600
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,200
41 B02175 WEBULL SECURITIES LTD 12,200
42 C00016 DBS BANK LTD 11,000
43 B01814 WELL LINK SECURITIES LTD 10,000
44 C00048 CHIYU BANKING CORPORATION LTD 9,400
45 B01459 IFAST SECURITIES (HK) LTD 8,200
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,800
49 B02019 GEO SECURITIES LTD 5,400
50 B01118 EAST ASIA SECURITIES CO LTD 5,000
51 B02159 USMART SECURITIES LTD 4,690
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,400
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,400
55 B01762 DBS VICKERS (HONG KONG) LTD 3,000
56 B01272 FB SECURITIES (HONG KONG) LTD 3,000
57 B01904 VALUABLE CAPITAL LTD 2,600
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
59 B01673 FULBRIGHT SECURITIES LTD 2,400
60 B01885 HAFOO SECURITIES LTD 2,200
61 B02120 LIVERMORE HOLDINGS LTD 2,000
62 B02032 FORTHRIGHT SECURITIES CO LTD 1,800
63 B01695 DAH SING SECURITIES LTD 1,600
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,429
65 B01423 PRUDENTIAL BROKERAGE LTD 1,000
66 B02102 ZINVEST GLOBAL LTD 800
67 B01252 CORPORATE BROKERS LTD 600
68 B02047 EDDID SECURITIES AND FUTURES LTD 600
69 B01610 KGI ASIA LTD 600
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
71 B01813 CCB INTERNATIONAL SECURITIES LTD 400
72 B01183 CHONG HING SECURITIES LTD 400
73 B01769 ONE CHINA SECURITIES LTD 168
74 B01677 ANUENUE SECURITIES LTD 19
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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