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 2024-12-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,665,984
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,716,400
3 C00010 CITIBANK N.A. 712,197
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 414,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 401,400
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
7 B01284 HANG SENG SECURITIES LTD 359,300
8 B01901 CMB INTERNATIONAL SECURITIES LTD 264,400
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 255,200
10 B02154 MAGNUM RESEARCH LTD 145,000
11 B01955 FUTU SECURITIES INTERNATIONAL 137,600
12 C00015 DBS BANK (HONG KONG) LTD 130,800
13 B01130 BOCI SECURITIES LTD 103,600
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,400
16 C00041 OCBC BANK (HONG KONG) LTD 93,000
17 C00003 THE BANK OF EAST ASIA LTD 91,200
18 B01584 CHIEF SECURITIES LTD 88,687
19 B01830 MIRAE ASSET SECURITIES (HK) LTD 71,000
20 B01727 ICBC (ASIA) SECURITIES LTD 62,800
21 B01940 SOFI SECURITIES (HONG KONG) LTD 61,200
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,000
23 B01224 MERRILL LYNCH FAR EAST LTD 51,500
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,600
26 C00088 CHINA MERCHANTS BANK CO LTD 47,200
27 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,400
29 B02132 BOOM SECURITIES (H.K.) LTD 36,800
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,400
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,200
32 C00028 NANYANG COMMERCIAL BANK LTD 31,600
33 C00042 CMB WING LUNG BANK LTD 28,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,800
35 C00093 BNP PARIBAS 26,353
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
38 B01183 CHONG HING SECURITIES LTD 18,400
39 B02175 WEBULL SECURITIES LTD 18,200
40 B01695 DAH SING SECURITIES LTD 16,400
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,400
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,200
43 B01814 WELL LINK SECURITIES LTD 13,800
44 C00016 DBS BANK LTD 11,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,200
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,600
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,229
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,600
49 B01885 HAFOO SECURITIES LTD 8,400
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,200
51 B02019 GEO SECURITIES LTD 7,800
52 B02159 USMART SECURITIES LTD 7,424
53 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
54 B01459 IFAST SECURITIES (HK) LTD 6,800
55 B01118 EAST ASIA SECURITIES CO LTD 5,600
56 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
58 C00048 CHIYU BANKING CORPORATION LTD 4,400
59 B02195 LONG BRIDGE HK LTD 4,200
60 B01272 FB SECURITIES (HONG KONG) LTD 4,000
61 B02128 SILVERBRICKS SECURITIES CO LTD 2,800
62 B01762 DBS VICKERS (HONG KONG) LTD 2,600
63 B01904 VALUABLE CAPITAL LTD 2,200
64 B01938 CHINA INDUSTRIAL SECURITIES 1,800
65 B01610 KGI ASIA LTD 1,800
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
67 B02120 LIVERMORE HOLDINGS LTD 1,200
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
71 B01673 FULBRIGHT SECURITIES LTD 800
72 B02047 EDDID SECURITIES AND FUTURES LTD 600
73 B01813 CCB INTERNATIONAL SECURITIES LTD 400
74 B01962 CHINA SECURITIES (INTERNATIONAL) 200
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
76 B01769 ONE CHINA SECURITIES LTD 89
77 B01677 ANUENUE SECURITIES LTD 19
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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