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 2025-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,683,984
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,383,000
3	C00010	CITIBANK N.A.	584,887
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	552,000
5	B01901	CMB INTERNATIONAL SECURITIES LTD	452,600
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
7	B01284	HANG SENG SECURITIES LTD	277,100
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	264,400
9	B01555	ABN AMRO CLEARING HONG KONG LTD	195,800
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	189,200
11	B01955	FUTU SECURITIES INTERNATIONAL	180,800
12	C00015	DBS BANK (HONG KONG) LTD	124,400
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,829
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	116,200
15	B01130	BOCI SECURITIES LTD	114,000
16	C00003	THE BANK OF EAST ASIA LTD	101,400
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	98,800
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	95,000
19	B01727	ICBC (ASIA) SECURITIES LTD	91,400
20	B01584	CHIEF SECURITIES LTD	80,023
21	C00042	CMB WING LUNG BANK LTD	79,600
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	61,800
23	B01940	SOFI SECURITIES (HONG KONG) LTD	61,800
24	B02017	WILSON SECURITIES LTD	60,000
25	C00088	CHINA MERCHANTS BANK CO LTD	52,200
26	C00037	SHANGHAI COMMERCIAL BANK LTD	51,800
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
29	B02132	BOOM SECURITIES (H.K.) LTD	39,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,600
31	B01686	FIRST SHANGHAI SECURITIES LTD	35,000
32	C00041	OCBC BANK (HONG KONG) LTD	34,800
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,400
34	C00028	NANYANG COMMERCIAL BANK LTD	32,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200
36	B02175	WEBULL SECURITIES LTD	24,000
37	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
38	C00093	BNP PARIBAS	21,763
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,600
40	C00016	DBS BANK LTD	19,800
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,600
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,800
44	B01814	WELL LINK SECURITIES LTD	16,400
45	B01695	DAH SING SECURITIES LTD	16,000
46	B01183	CHONG HING SECURITIES LTD	15,400
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,400
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000
49	B02159	USMART SECURITIES LTD	10,560
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,600
52	B01885	HAFOO SECURITIES LTD	8,400
53	B01459	IFAST SECURITIES (HK) LTD	8,200
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,000
55	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
56	B02019	GEO SECURITIES LTD	6,800
57	B02195	LONG BRIDGE HK LTD	6,220
58	B01118	EAST ASIA SECURITIES CO LTD	5,600
59	B01947	FUBON SECURITIES (HONG KONG) LTD	5,600
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600
62	C00048	CHIYU BANKING CORPORATION LTD	3,800
63	B01610	KGI ASIA LTD	3,400
64	B01272	FB SECURITIES (HONG KONG) LTD	3,000
65	B01762	DBS VICKERS (HONG KONG) LTD	2,800
66	B02128	SILVERBRICKS SECURITIES CO LTD	2,800
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,200
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
69	B01224	MERRILL LYNCH FAR EAST LTD	1,500
70	B02120	LIVERMORE HOLDINGS LTD	1,400
71	B02047	EDDID SECURITIES AND FUTURES LTD	1,200
72	B01904	VALUABLE CAPITAL LTD	1,000
73	B02102	ZINVEST GLOBAL LTD	1,000
74	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800
75	B01673	FULBRIGHT SECURITIES LTD	800
76	B01963	TFI SECURITIES AND FUTURES LTD	800
77	B01813	CCB INTERNATIONAL SECURITIES LTD	400
78	B01962	CHINA SECURITIES (INTERNATIONAL)	400
79	B02155	ADEN FINANCIAL GROUP LTD	200
80	B01941	CENTALINE SECURITIES LTD	200
81	B01769	ONE CHINA SECURITIES LTD	97
82	B01677	ANUENUE SECURITIES LTD	19
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	18

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