ChinaAMC NASDAQ 100 ETF: Unit HKD

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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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CCASS holdings on 2024-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	4,801,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,330,785
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,506,000
4	C00010	CITIBANK N.A.	803,432
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,200
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
7	B01284	HANG SENG SECURITIES LTD	339,500
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	178,400
9	B02154	MAGNUM RESEARCH LTD	171,000
10	B01901	CMB INTERNATIONAL SECURITIES LTD	139,400
11	C00015	DBS BANK (HONG KONG) LTD	133,600
12	C00003	THE BANK OF EAST ASIA LTD	128,600
13	B01955	FUTU SECURITIES INTERNATIONAL	100,200
14	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	98,600
16	B01584	CHIEF SECURITIES LTD	96,803
17	B01130	BOCI SECURITIES LTD	93,800
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	91,200
19	C00041	OCBC BANK (HONG KONG) LTD	86,600
20	B01940	SOFI SECURITIES (HONG KONG) LTD	61,400
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,400
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,200
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,800
25	C00037	SHANGHAI COMMERCIAL BANK LTD	42,800
26	C00088	CHINA MERCHANTS BANK CO LTD	39,800
27	B02132	BOOM SECURITIES (H.K.) LTD	34,200
28	B01727	ICBC (ASIA) SECURITIES LTD	31,600
29	C00028	NANYANG COMMERCIAL BANK LTD	30,200
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,400
31	B01555	ABN AMRO CLEARING HONG KONG LTD	25,400
32	C00042	CMB WING LUNG BANK LTD	25,400
33	B01161	UBS SECURITIES HONG KONG LTD	24,000
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
35	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
36	B01183	CHONG HING SECURITIES LTD	18,400
37	B02175	WEBULL SECURITIES LTD	16,200
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000
39	B01830	MIRAE ASSET SECURITIES (HK) LTD	14,400
40	C00093	BNP PARIBAS	14,018
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,200
43	B01814	WELL LINK SECURITIES LTD	11,600
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,400
45	C00016	DBS BANK LTD	11,000
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,200
47	B01459	IFAST SECURITIES (HK) LTD	8,000
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,400
49	B02019	GEO SECURITIES LTD	7,200
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,000
51	B01338	EMPEROR SECURITIES LTD	7,000
52	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
53	B02159	USMART SECURITIES LTD	5,834
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,029
55	B01118	EAST ASIA SECURITIES CO LTD	5,000
56	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000
57	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
58	B02195	LONG BRIDGE HK LTD	4,600
59	C00048	CHIYU BANKING CORPORATION LTD	4,400
60	B01947	FUBON SECURITIES (HONG KONG) LTD	4,200
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,600
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,600
63	B01272	FB SECURITIES (HONG KONG) LTD	3,000
64	B01673	FULBRIGHT SECURITIES LTD	2,800
65	B02128	SILVERBRICKS SECURITIES CO LTD	2,800
66	B01762	DBS VICKERS (HONG KONG) LTD	2,600
67	B01885	HAFOO SECURITIES LTD	2,200
68	B01695	DAH SING SECURITIES LTD	1,600
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
70	B01904	VALUABLE CAPITAL LTD	1,200
71	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000
72	B02120	LIVERMORE HOLDINGS LTD	1,000
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
74	B02102	ZINVEST GLOBAL LTD	800
75	B02047	EDDID SECURITIES AND FUTURES LTD	600
76	B01610	KGI ASIA LTD	600
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
78	B01813	CCB INTERNATIONAL SECURITIES LTD	400
79	B01962	CHINA SECURITIES (INTERNATIONAL)	200
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
81	B01769	ONE CHINA SECURITIES LTD	162
82	B01677	ANUENUE SECURITIES LTD	19
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	18

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