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 2023-12-14

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,608,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,177,175
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,382,600
4 C00010 CITIBANK N.A. 873,050
5 B01555 ABN AMRO CLEARING HONG KONG LTD 581,800
6 B01497 SINOPAC SECURITIES (ASIA) LTD 409,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 401,200
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B01284 HANG SENG SECURITIES LTD 369,100
10 B02154 MAGNUM RESEARCH LTD 213,400
11 C00015 DBS BANK (HONG KONG) LTD 160,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,400
13 C00003 THE BANK OF EAST ASIA LTD 127,800
14 B01130 BOCI SECURITIES LTD 89,000
15 C00041 OCBC BANK (HONG KONG) LTD 77,600
16 B01955 FUTU SECURITIES INTERNATIONAL 75,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
18 B01584 CHIEF SECURITIES LTD 67,333
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,400
20 B01901 CMB INTERNATIONAL SECURITIES LTD 51,400
21 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,800
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
25 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
26 C00093 BNP PARIBAS 40,800
27 C00088 CHINA MERCHANTS BANK CO LTD 40,000
28 C00028 NANYANG COMMERCIAL BANK LTD 33,800
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,400
30 B02132 BOOM SECURITIES (H.K.) LTD 28,800
31 C00042 CMB WING LUNG BANK LTD 28,600
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,600
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,800
34 B01830 MIRAE ASSET SECURITIES (HK) LTD 22,800
35 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,600
37 B01727 ICBC (ASIA) SECURITIES LTD 20,600
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,200
41 B02175 WEBULL SECURITIES LTD 12,200
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,629
43 C00016 DBS BANK LTD 11,000
44 C00048 CHIYU BANKING CORPORATION LTD 10,600
45 B01814 WELL LINK SECURITIES LTD 10,000
46 B01459 IFAST SECURITIES (HK) LTD 8,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,600
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,600
51 B01173 RIFA SECURITIES LTD 6,000
52 B01118 EAST ASIA SECURITIES CO LTD 5,000
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
54 B02019 GEO SECURITIES LTD 4,400
55 B02159 USMART SECURITIES LTD 4,237
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,600
58 B01762 DBS VICKERS (HONG KONG) LTD 3,000
59 B01272 FB SECURITIES (HONG KONG) LTD 3,000
60 B01885 HAFOO SECURITIES LTD 2,600
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400
62 B01673 FULBRIGHT SECURITIES LTD 2,400
63 B02032 FORTHRIGHT SECURITIES CO LTD 1,800
64 B02120 LIVERMORE HOLDINGS LTD 1,800
65 B01904 VALUABLE CAPITAL LTD 1,800
66 B01423 PRUDENTIAL BROKERAGE LTD 1,000
67 B02102 ZINVEST GLOBAL LTD 800
68 B02047 EDDID SECURITIES AND FUTURES LTD 600
69 B01610 KGI ASIA LTD 600
70 B01813 CCB INTERNATIONAL SECURITIES LTD 400
71 B01183 CHONG HING SECURITIES LTD 400
72 B01695 DAH SING SECURITIES LTD 200
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
74 B01769 ONE CHINA SECURITIES LTD 39
75 B01677 ANUENUE SECURITIES LTD 19
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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