ChinaAMC NASDAQ 100 ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9086	2019-03-11
SEHK Collective Investment Schemes	3086	2016-02-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,876,601
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,447,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,114,600
4	B01955	FUTU SECURITIES INTERNATIONAL	712,775
5	C00010	CITIBANK N.A.	586,785
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	388,200
7	B01901	CMB INTERNATIONAL SECURITIES LTD	372,400
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000
9	B01284	HANG SENG SECURITIES LTD	314,200
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	291,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	223,429
12	B01130	BOCI SECURITIES LTD	179,400
13	C00042	CMB WING LUNG BANK LTD	137,000
14	C00015	DBS BANK (HONG KONG) LTD	127,200
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,200
16	B01555	ABN AMRO CLEARING HONG KONG LTD	108,200
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,200
18	C00003	THE BANK OF EAST ASIA LTD	94,000
19	B01584	CHIEF SECURITIES LTD	83,081
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	60,600
22	B02017	WILSON SECURITIES LTD	60,000
23	C00088	CHINA MERCHANTS BANK CO LTD	58,400
24	B01727	ICBC (ASIA) SECURITIES LTD	52,400
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,200
26	C00041	OCBC BANK (HONG KONG) LTD	50,400
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,800
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,800
29	B02195	LONG BRIDGE HK LTD	44,620
30	B01940	SOFI SECURITIES (HONG KONG) LTD	39,600
31	B02132	BOOM SECURITIES (H.K.) LTD	39,400
32	B01686	FIRST SHANGHAI SECURITIES LTD	35,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,800
34	C00028	NANYANG COMMERCIAL BANK LTD	32,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	27,200
36	B02175	WEBULL SECURITIES LTD	25,200
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,200
38	B01264	MIB SECURITIES (HONG KONG) LTD	22,000
39	C00016	DBS BANK LTD	19,800
40	B01695	DAH SING SECURITIES LTD	16,800
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,600
43	B01814	WELL LINK SECURITIES LTD	16,400
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,400
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,800
46	B02159	USMART SECURITIES LTD	12,754
47	B01459	IFAST SECURITIES (HK) LTD	12,400
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,800
49	B01947	FUBON SECURITIES (HONG KONG) LTD	11,800
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200
51	B01830	MIRAE ASSET SECURITIES (HK) LTD	8,600
52	B01885	HAFOO SECURITIES LTD	8,400
53	B01497	SINOPAC SECURITIES (ASIA) LTD	7,800
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,000
55	C00093	BNP PARIBAS	6,465
56	B01118	EAST ASIA SECURITIES CO LTD	5,600
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,600
58	C00048	CHIYU BANKING CORPORATION LTD	3,800
59	B01610	KGI ASIA LTD	3,600
60	B01272	FB SECURITIES (HONG KONG) LTD	3,000
61	B01762	DBS VICKERS (HONG KONG) LTD	2,800
62	B02128	SILVERBRICKS SECURITIES CO LTD	2,800
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,600
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,600
65	B01224	MERRILL LYNCH FAR EAST LTD	1,500
66	B02120	LIVERMORE HOLDINGS LTD	1,400
67	B01904	VALUABLE CAPITAL LTD	1,200
68	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
69	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800
70	B01673	FULBRIGHT SECURITIES LTD	800
71	B01963	TFI SECURITIES AND FUTURES LTD	800
72	B02102	ZINVEST GLOBAL LTD	800
73	B01813	CCB INTERNATIONAL SECURITIES LTD	400
74	B01962	CHINA SECURITIES (INTERNATIONAL)	400
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400
76	B02155	ADEN FINANCIAL GROUP LTD	200
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
79	B01556	LUK FOOK SECURITIES (HK) LTD	200
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	118
81	B01769	ONE CHINA SECURITIES LTD	53
82	B01677	ANUENUE SECURITIES LTD	19

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---