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 2025-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,597,384
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,424,000
3	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	1,286,400
4	C00010	CITIBANK N.A.	571,287
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	555,600
6	B01955	FUTU SECURITIES INTERNATIONAL	471,400
7	B01901	CMB INTERNATIONAL SECURITIES LTD	452,400
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	353,400
10	B01284	HANG SENG SECURITIES LTD	283,300
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	273,200
12	B01555	ABN AMRO CLEARING HONG KONG LTD	230,400
13	B01830	MIRAE ASSET SECURITIES (HK) LTD	142,400
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	127,029
15	C00015	DBS BANK (HONG KONG) LTD	124,600
16	B01130	BOCI SECURITIES LTD	117,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	116,200
18	C00003	THE BANK OF EAST ASIA LTD	93,600
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,800
20	C00042	CMB WING LUNG BANK LTD	87,200
21	B01727	ICBC (ASIA) SECURITIES LTD	87,000
22	B01584	CHIEF SECURITIES LTD	80,697
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,600
24	B01940	SOFI SECURITIES (HONG KONG) LTD	61,800
25	B02017	WILSON SECURITIES LTD	60,000
26	C00088	CHINA MERCHANTS BANK CO LTD	56,200
27	C00037	SHANGHAI COMMERCIAL BANK LTD	53,800
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,800
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,200
31	B02132	BOOM SECURITIES (H.K.) LTD	39,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	35,000
33	C00041	OCBC BANK (HONG KONG) LTD	34,800
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,600
35	C00028	NANYANG COMMERCIAL BANK LTD	32,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,600
38	B02175	WEBULL SECURITIES LTD	24,600
39	C00093	BNP PARIBAS	24,163
40	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,600
42	C00016	DBS BANK LTD	19,800
43	B01814	WELL LINK SECURITIES LTD	16,400
44	B01695	DAH SING SECURITIES LTD	16,000
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,800
46	B01183	CHONG HING SECURITIES LTD	15,400
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,400
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,800
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,200
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,600
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200
53	B02159	USMART SECURITIES LTD	8,980
54	B01885	HAFOO SECURITIES LTD	8,400
55	B01459	IFAST SECURITIES (HK) LTD	8,200
56	B01947	FUBON SECURITIES (HONG KONG) LTD	7,600
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,000
58	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
59	B02195	LONG BRIDGE HK LTD	6,420
60	B01118	EAST ASIA SECURITIES CO LTD	5,600
61	C00048	CHIYU BANKING CORPORATION LTD	4,800
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,600
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600
64	B01610	KGI ASIA LTD	3,400
65	B01272	FB SECURITIES (HONG KONG) LTD	3,000
66	B01762	DBS VICKERS (HONG KONG) LTD	2,800
67	B02128	SILVERBRICKS SECURITIES CO LTD	2,800
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,400
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
70	B01224	MERRILL LYNCH FAR EAST LTD	1,500
71	B02120	LIVERMORE HOLDINGS LTD	1,400
72	B02047	EDDID SECURITIES AND FUTURES LTD	1,200
73	B01904	VALUABLE CAPITAL 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	B02102	ZINVEST GLOBAL LTD	800
78	B01813	CCB INTERNATIONAL SECURITIES LTD	400
79	B01962	CHINA SECURITIES (INTERNATIONAL)	400
80	B02155	ADEN FINANCIAL GROUP LTD	200
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200
82	B01677	ANUENUE SECURITIES LTD	19
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	18
84	B01769	ONE CHINA SECURITIES LTD	3

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