ChinaAMC NASDAQ 100 ETF: Unit USD

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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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Stock code:

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CCASS holdings on 2025-02-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	81,200
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	21,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	18,200
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,400
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,200
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
8	C00015	DBS BANK (HONG KONG) LTD	1,000
9	B01762	DBS VICKERS (HONG KONG) LTD	200
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200

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