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 2024-01-29

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,670,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,259,575
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,515,200
4 C00010 CITIBANK N.A. 951,425
5 B01497 SINOPAC SECURITIES (ASIA) LTD 409,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 408,200
7 B01284 HANG SENG SECURITIES LTD 386,300
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
9 B02154 MAGNUM RESEARCH LTD 193,200
10 B01555 ABN AMRO CLEARING HONG KONG LTD 178,200
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,200
12 C00015 DBS BANK (HONG KONG) LTD 136,600
13 C00003 THE BANK OF EAST ASIA LTD 130,000
14 B01901 CMB INTERNATIONAL SECURITIES LTD 101,400
15 B01130 BOCI SECURITIES LTD 82,200
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,600
17 C00041 OCBC BANK (HONG KONG) LTD 77,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,600
20 B01584 CHIEF SECURITIES LTD 69,007
21 B01955 FUTU SECURITIES INTERNATIONAL 62,400
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,029
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,800
24 B01940 SOFI SECURITIES (HONG KONG) LTD 49,800
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,400
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200
29 C00088 CHINA MERCHANTS BANK CO LTD 40,200
30 C00028 NANYANG COMMERCIAL BANK LTD 33,800
31 B02132 BOOM SECURITIES (H.K.) LTD 29,600
32 C00042 CMB WING LUNG BANK LTD 28,600
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,600
34 B01830 MIRAE ASSET SECURITIES (HK) LTD 26,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,600
37 B01727 ICBC (ASIA) SECURITIES LTD 20,200
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
41 B02175 WEBULL SECURITIES LTD 12,400
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,200
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,400
44 C00016 DBS BANK LTD 11,000
45 C00048 CHIYU BANKING CORPORATION LTD 10,600
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
47 B01814 WELL LINK SECURITIES LTD 10,000
48 B01183 CHONG HING SECURITIES LTD 9,200
49 C00093 BNP PARIBAS 8,225
50 B01459 IFAST SECURITIES (HK) LTD 8,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
53 B01338 EMPEROR SECURITIES LTD 7,000
54 B02019 GEO SECURITIES LTD 5,400
55 B02159 USMART SECURITIES LTD 5,018
56 B01118 EAST ASIA SECURITIES CO LTD 5,000
57 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,600
61 B01762 DBS VICKERS (HONG KONG) LTD 3,000
62 B01272 FB SECURITIES (HONG KONG) LTD 3,000
63 B01885 HAFOO SECURITIES LTD 3,000
64 B02032 FORTHRIGHT SECURITIES CO LTD 2,800
65 B01673 FULBRIGHT SECURITIES LTD 2,800
66 B01904 VALUABLE CAPITAL LTD 2,800
67 B02120 LIVERMORE HOLDINGS LTD 2,600
68 B01695 DAH SING SECURITIES LTD 1,000
69 B01423 PRUDENTIAL BROKERAGE LTD 1,000
70 B02102 ZINVEST GLOBAL LTD 800
71 B02047 EDDID SECURITIES AND FUTURES LTD 600
72 B01947 FUBON SECURITIES (HONG KONG) LTD 600
73 B01610 KGI ASIA LTD 600
74 B01813 CCB INTERNATIONAL SECURITIES LTD 400
75 B01963 TFI SECURITIES AND FUTURES LTD 400
76 B02195 LONG BRIDGE HK LTD 200
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
78 B01769 ONE CHINA SECURITIES LTD 184
79 B01677 ANUENUE SECURITIES LTD 19
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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