ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9086 | 2019-03-11 | |||
| SEHK Collective Investment Schemes | 3086 | 2016-02-18 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,800 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,200 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,400 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,400 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,200 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 200 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 200 |
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