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 2024-08-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,893,310
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,230,200
3 C00010 CITIBANK N.A. 797,450
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,400
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
6 B01284 HANG SENG SECURITIES LTD 359,500
7 B01555 ABN AMRO CLEARING HONG KONG LTD 283,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,800
9 B02154 MAGNUM RESEARCH LTD 167,200
10 B01901 CMB INTERNATIONAL SECURITIES LTD 157,600
11 C00003 THE BANK OF EAST ASIA LTD 143,200
12 C00015 DBS BANK (HONG KONG) LTD 132,200
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,600
14 B01955 FUTU SECURITIES INTERNATIONAL 108,000
15 B01584 CHIEF SECURITIES LTD 103,762
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,600
17 B01130 BOCI SECURITIES LTD 97,200
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,800
19 C00041 OCBC BANK (HONG KONG) LTD 86,600
20 B01940 SOFI SECURITIES (HONG KONG) LTD 61,400
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,200
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,800
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
24 C00037 SHANGHAI COMMERCIAL BANK LTD 44,200
25 B01727 ICBC (ASIA) SECURITIES LTD 42,800
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,600
27 C00088 CHINA MERCHANTS BANK CO LTD 41,200
28 B02132 BOOM SECURITIES (H.K.) LTD 34,200
29 C00028 NANYANG COMMERCIAL BANK LTD 30,200
30 B01686 FIRST SHANGHAI SECURITIES LTD 26,800
31 C00042 CMB WING LUNG BANK LTD 25,800
32 B01830 MIRAE ASSET SECURITIES (HK) LTD 25,200
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,600
34 C00093 BNP PARIBAS 23,600
35 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,800
37 B01183 CHONG HING SECURITIES LTD 18,400
38 B02175 WEBULL SECURITIES LTD 17,200
39 B01695 DAH SING SECURITIES LTD 15,200
40 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,800
42 B01814 WELL LINK SECURITIES LTD 12,600
43 C00016 DBS BANK LTD 11,000
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,200
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,200
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,800
47 B02019 GEO SECURITIES LTD 9,400
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,229
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,200
50 B02159 USMART SECURITIES LTD 7,942
51 B01459 IFAST SECURITIES (HK) LTD 7,800
52 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,400
54 B01118 EAST ASIA SECURITIES CO LTD 5,600
55 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
56 B02195 LONG BRIDGE HK LTD 4,800
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
58 C00048 CHIYU BANKING CORPORATION LTD 4,400
59 B01885 HAFOO SECURITIES LTD 4,200
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600
61 B01272 FB SECURITIES (HONG KONG) LTD 3,000
62 B01673 FULBRIGHT SECURITIES LTD 2,800
63 B02128 SILVERBRICKS SECURITIES CO LTD 2,800
64 B01762 DBS VICKERS (HONG KONG) LTD 2,600
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
66 B02120 LIVERMORE HOLDINGS LTD 1,400
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
70 B01904 VALUABLE CAPITAL LTD 1,000
71 B02047 EDDID SECURITIES AND FUTURES LTD 600
72 B01610 KGI ASIA LTD 600
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600
74 B01813 CCB INTERNATIONAL SECURITIES LTD 400
75 B02102 ZINVEST GLOBAL LTD 400
76 B01962 CHINA SECURITIES (INTERNATIONAL) 200
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
78 B01769 ONE CHINA SECURITIES LTD 170
79 B01677 ANUENUE SECURITIES LTD 19
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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