ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9141  2019-03-11    
SEHK Collective Investment Schemes 3141  2014-11-13    
Stock code:

CCASS holdings on 2017-04-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,048,500
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,739,304
3 B01284 HANG SENG SECURITIES LTD 187,200
4 C00015 DBS BANK (HONG KONG) LTD 157,000
5 B01940 SOFI SECURITIES (HONG KONG) LTD 147,697
6 C00010 CITIBANK N.A. 136,600
7 C00016 DBS BANK LTD 136,000
8 C00093 BNP PARIBAS 99,300
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,800
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
11 C00003 THE BANK OF EAST ASIA LTD 32,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 19,400
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,200
15 B01497 SINOPAC SECURITIES (ASIA) LTD 12,200
16 B01584 CHIEF SECURITIES LTD 11,000
17 C00074 DEUTSCHE BANK AG 11,000
18 B01695 DAH SING SECURITIES LTD 10,000
19 B01818 I-ACCESS INVESTORS LTD 9,200
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,600
21 B01130 BOCI SECURITIES LTD 8,200
22 C00028 NANYANG COMMERCIAL BANK LTD 8,000
23 C00088 CHINA MERCHANTS BANK CO LTD 7,400
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000
25 B01209 MASON SECURITIES LTD 6,000
26 B01740 WIN SECURITIES LTD 5,600
27 B01118 EAST ASIA SECURITIES CO LTD 4,600
28 B01727 ICBC (ASIA) SECURITIES LTD 4,200
29 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
31 B01762 DBS VICKERS (HONG KONG) LTD 400
32 B01407 WIN WONG SECURITIES LTD 200
33 B01769 ONE CHINA SECURITIES LTD 96
34 B01853 CMBC SECURITIES CO LTD 69
35 B01789 HO FUNG SHARES INVESTMENT LTD 34

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