ChinaAMC NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
Stock code:
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CCASS holdings on 2022-08-10

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Summary

Type of holder Holding Stake
%
Custodians 51,154,075 93.52
Brokers 3,236,925 5.92
Other intermediaries 0 0.00
Intermediaries 54,391,000 99.44
Named investors 0 0.00
Unnamed investors 61,600 0.11
Total in CCASS 54,452,600 99.55
Securities not in CCASS 247,400 0.45
Issued securities 54,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 47,737,975 2022-08-10 87.27 87.27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,365,600 2022-08-09 2.50 89.77
3 B01497 SINOPAC SECURITIES (ASIA) LTD 975,800 2022-08-09 1.78 91.55
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 605,600 2022-08-08 1.11 92.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 514,400 2022-08-09 0.94 93.60
6 B01284 HANG SENG SECURITIES LTD 408,300 2022-08-08 0.75 94.35
7 C00010 CITIBANK N.A. 354,100 2022-08-09 0.65 94.99
8 B02154 MAGNUM RESEARCH LTD 338,800 2022-08-10 0.62 95.61
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320,000 2022-05-16 0.59 96.20
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,400 2022-07-06 0.30 96.50
11 B01555 ABN AMRO CLEARING HONG KONG LTD 161,400 2022-08-10 0.30 96.80
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 151,400 2022-08-10 0.28 97.07
13 C00015 DBS BANK (HONG KONG) LTD 130,000 2022-08-01 0.24 97.31
14 B01955 FUTU SECURITIES INTERNATIONAL 107,800 2022-08-09 0.20 97.51
15 C00093 BNP PARIBAS 98,400 2022-08-08 0.18 97.69
16 B01130 BOCI SECURITIES LTD 98,200 2022-08-03 0.18 97.87
17 C00088 CHINA MERCHANTS BANK CO LTD 73,800 2022-07-08 0.13 98.00
18 B01584 CHIEF SECURITIES LTD 70,519 2022-08-10 0.13 98.13
19 C00003 THE BANK OF EAST ASIA LTD 61,600 2022-06-15 0.11 98.24
20 B01940 SOFI SECURITIES (HONG KONG) LTD 59,200 2022-08-04 0.11 98.35
21 B02132 BOOM SECURITIES (H.K.) LTD 56,000 2022-05-16 0.10 98.45
22 C00037 SHANGHAI COMMERCIAL BANK LTD 43,600 2022-06-21 0.08 98.53
23 C00042 CMB WING LUNG BANK LTD 42,000 2022-08-09 0.08 98.61
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,600 2022-07-14 0.07 98.68
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 2022-08-03 0.07 98.75
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,400 2022-06-15 0.07 98.82
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,400 2022-08-09 0.06 98.88
28 C00028 NANYANG COMMERCIAL BANK LTD 29,200 2022-08-09 0.05 98.93
29 B01727 ICBC (ASIA) SECURITIES LTD 23,000 2022-07-25 0.04 98.98
30 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2022-07-29 0.04 99.02
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,200 2022-07-25 0.04 99.05
32 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2021-10-18 0.04 99.09
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,200 2022-03-17 0.03 99.12
34 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 2021-10-29 0.03 99.15
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800 2022-05-31 0.03 99.17
36 B02019 GEO SECURITIES LTD 13,400 2022-04-01 0.02 99.20
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,400 2022-05-04 0.02 99.22
38 B02175 WEBULL SECURITIES LTD 12,400 2022-06-20 0.02 99.24
39 B01459 IFAST SECURITIES (HK) LTD 10,600 2022-08-09 0.02 99.26
40 C00016 DBS BANK LTD 10,000 2022-07-04 0.02 99.28
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2022-06-21 0.01 99.30
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600 2022-01-17 0.01 99.31
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200 2022-08-04 0.01 99.32
44 C00048 CHIYU BANKING CORPORATION LTD 6,200 2022-06-15 0.01 99.33
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600 2022-02-28 0.01 99.34
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,400 2022-05-10 0.01 99.35
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200 2022-03-29 0.01 99.36
48 B01904 VALUABLE CAPITAL LTD 4,200 2022-08-10 0.01 99.37
49 C00041 OCBC BANK (HONG KONG) LTD 3,600 2022-04-04 0.01 99.37
50 B01183 CHONG HING SECURITIES LTD 3,400 2021-12-30 0.01 99.38
51 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2021-12-13 0.01 99.38
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600 2022-06-17 0.00 99.39
53 B01695 DAH SING SECURITIES LTD 2,600 2022-05-20 0.00 99.39
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400 2020-08-04 0.00 99.40
55 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2022-08-09 0.00 99.40
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400 2022-03-24 0.00 99.41
57 B01814 WELL LINK SECURITIES LTD 2,000 2022-06-16 0.00 99.41
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400 2022-07-11 0.00 99.41
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,229 2022-08-05 0.00 99.41
60 B01885 HAFOO SECURITIES LTD 1,200 2022-03-31 0.00 99.42
61 B02102 ZINVEST GLOBAL LTD 1,200 2022-08-09 0.00 99.42
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2022-06-23 0.00 99.42
63 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2022-01-27 0.00 99.42
64 B01673 FULBRIGHT SECURITIES LTD 800 2022-05-23 0.00 99.42
65 B02120 LIVERMORE HOLDINGS LTD 800 2022-07-04 0.00 99.43
66 B01224 MERRILL LYNCH FAR EAST LTD 800 2022-07-27 0.00 99.43
67 B01610 KGI ASIA LTD 600 2021-12-06 0.00 99.43
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2022-04-08 0.00 99.43
69 B01843 TELECOM KING SECURITIES LTD 600 2022-05-16 0.00 99.43
70 B02159 USMART SECURITIES LTD 445 2022-06-06 0.00 99.43
71 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2022-05-12 0.00 99.43
72 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2022-07-06 0.00 99.43
73 B01158 SOLID KING SECURITIES LTD 400 2022-08-05 0.00 99.43
74 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2022-08-08 0.00 99.43
75 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2021-09-15 0.00 99.43
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2021-09-15 0.00 99.43
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150 2022-05-04 0.00 99.43
78 B01677 ANUENUE SECURITIES LTD 49 2022-07-20 0.00 99.44
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 18 2022-07-08 0.00 99.44
80 B01769 ONE CHINA SECURITIES LTD 15 2022-08-09 0.00 99.44
80 Total named holdings 54,391,000 99.44
1 Unnamed Investor Partipants 61,600 0.11
81 Total in CCASS 54,452,600 99.55
Securities not in CCASS 247,400 0.45
Issued securities 54,700,000 2022-08-09 100.00

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