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 2024-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,822,710
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,319,400
3	C00010	CITIBANK N.A.	816,769
4	B01555	ABN AMRO CLEARING HONG KONG LTD	448,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	435,200
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
7	B01284	HANG SENG SECURITIES LTD	362,100
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	219,200
9	B02154	MAGNUM RESEARCH LTD	167,800
10	B01901	CMB INTERNATIONAL SECURITIES LTD	157,600
11	C00015	DBS BANK (HONG KONG) LTD	134,000
12	C00003	THE BANK OF EAST ASIA LTD	131,200
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	114,600
14	B01584	CHIEF SECURITIES LTD	104,894
15	B01955	FUTU SECURITIES INTERNATIONAL	104,400
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	97,600
17	B01130	BOCI SECURITIES LTD	96,200
18	C00041	OCBC BANK (HONG KONG) LTD	86,600
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,200
20	B01940	SOFI SECURITIES (HONG KONG) LTD	61,400
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,600
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800
23	C00037	SHANGHAI COMMERCIAL BANK LTD	44,200
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,000
25	B01727	ICBC (ASIA) SECURITIES LTD	42,800
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,600
27	C00088	CHINA MERCHANTS BANK CO LTD	41,200
28	C00093	BNP PARIBAS	35,681
29	B02132	BOOM SECURITIES (H.K.) LTD	34,200
30	C00028	NANYANG COMMERCIAL BANK LTD	30,200
31	B01925	BMI SECURITIES LTD	30,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	26,800
33	C00042	CMB WING LUNG BANK LTD	25,600
34	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
35	B01830	MIRAE ASSET SECURITIES (HK) LTD	20,800
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,200
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
38	B01183	CHONG HING SECURITIES LTD	18,400
39	B01695	DAH SING SECURITIES LTD	17,600
40	B02175	WEBULL SECURITIES LTD	17,200
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,000
42	B01814	WELL LINK SECURITIES LTD	12,600
43	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000
44	C00016	DBS BANK LTD	11,000
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,200
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,029
48	B02019	GEO SECURITIES LTD	8,800
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,200
50	B01459	IFAST SECURITIES (HK) LTD	7,800
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,400
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,400
53	B01338	EMPEROR SECURITIES LTD	7,000
54	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
55	B01885	HAFOO SECURITIES LTD	6,800
56	B02159	USMART SECURITIES LTD	6,264
57	B01118	EAST ASIA SECURITIES CO LTD	5,600
58	B02195	LONG BRIDGE HK LTD	5,400
59	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
61	C00048	CHIYU BANKING CORPORATION LTD	4,400
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	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
68	B02120	LIVERMORE HOLDINGS LTD	1,400
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
70	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000
71	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
72	B01904	VALUABLE CAPITAL LTD	1,000
73	B02047	EDDID SECURITIES AND FUTURES LTD	600
74	B01610	KGI ASIA LTD	600
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
76	B02102	ZINVEST GLOBAL LTD	600
77	B01813	CCB INTERNATIONAL SECURITIES LTD	400
78	B02183	SPDB INTERNATIONAL SECURITIES LTD	400
79	B01962	CHINA SECURITIES (INTERNATIONAL)	200
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
81	B01769	ONE CHINA SECURITIES LTD	116
82	B01677	ANUENUE SECURITIES LTD	19
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	18

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