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 2024-03-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,400
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,400
3	B01555	ABN AMRO CLEARING HONG KONG LTD	9,400
4	C00010	CITIBANK N.A.	5,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600
6	C00003	THE BANK OF EAST ASIA LTD	1,600
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
8	B01762	DBS VICKERS (HONG KONG) LTD	200

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