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 2025-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,455,384
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,639,000
3 C00010 CITIBANK N.A. 769,552
4 B01555 ABN AMRO CLEARING HONG KONG LTD 682,800
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 422,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000
7 B01284 HANG SENG SECURITIES LTD 353,700
8 B01901 CMB INTERNATIONAL SECURITIES LTD 264,400
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 263,800
10 B01955 FUTU SECURITIES INTERNATIONAL 151,200
11 B02154 MAGNUM RESEARCH LTD 144,400
12 C00015 DBS BANK (HONG KONG) LTD 131,400
13 B01130 BOCI SECURITIES LTD 119,600
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,400
16 C00003 THE BANK OF EAST ASIA LTD 93,400
17 C00041 OCBC BANK (HONG KONG) LTD 93,000
18 B01584 CHIEF SECURITIES LTD 89,345
19 B01727 ICBC (ASIA) SECURITIES LTD 72,000
20 B01940 SOFI SECURITIES (HONG KONG) LTD 61,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,400
23 C00088 CHINA MERCHANTS BANK CO LTD 49,400
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,800
25 C00037 SHANGHAI COMMERCIAL BANK LTD 43,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,400
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,200
28 B02132 BOOM SECURITIES (H.K.) LTD 37,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,400
30 C00028 NANYANG COMMERCIAL BANK LTD 31,600
31 C00042 CMB WING LUNG BANK LTD 28,800
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,800
33 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
34 B01695 DAH SING SECURITIES LTD 20,200
35 B02175 WEBULL SECURITIES LTD 18,600
36 B01183 CHONG HING SECURITIES LTD 18,400
37 B01830 MIRAE ASSET SECURITIES (HK) LTD 17,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,400
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,800
41 B01814 WELL LINK SECURITIES LTD 14,400
42 C00016 DBS BANK LTD 11,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,829
45 B02159 USMART SECURITIES LTD 9,824
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,600
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,600
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,200
49 B01885 HAFOO SECURITIES LTD 8,000
50 B02019 GEO SECURITIES LTD 7,800
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
53 B01459 IFAST SECURITIES (HK) LTD 6,800
54 C00093 BNP PARIBAS 6,753
55 B01118 EAST ASIA SECURITIES CO LTD 5,600
56 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
57 B02195 LONG BRIDGE HK LTD 4,800
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600
59 C00048 CHIYU BANKING CORPORATION LTD 4,400
60 B01272 FB SECURITIES (HONG KONG) LTD 3,000
61 B02128 SILVERBRICKS SECURITIES CO LTD 2,800
62 B01762 DBS VICKERS (HONG KONG) LTD 2,600
63 B01904 VALUABLE CAPITAL LTD 2,400
64 B01433 HING WAI ALLIED SECURITIES LTD 2,000
65 B01938 CHINA INDUSTRIAL SECURITIES 1,800
66 B01610 KGI ASIA LTD 1,800
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
68 B01224 MERRILL LYNCH FAR EAST LTD 1,545
69 B02120 LIVERMORE HOLDINGS LTD 1,200
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
71 B02102 ZINVEST GLOBAL LTD 1,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
73 B01673 FULBRIGHT SECURITIES LTD 800
74 B02047 EDDID SECURITIES AND FUTURES LTD 600
75 B01813 CCB INTERNATIONAL SECURITIES LTD 400
76 B01962 CHINA SECURITIES (INTERNATIONAL) 200
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
78 B01769 ONE CHINA SECURITIES LTD 31
79 B01677 ANUENUE SECURITIES LTD 19
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 18

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