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 2017-05-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,060,100
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,778,853
3 C00010 CITIBANK N.A. 249,800
4 B01284 HANG SENG SECURITIES LTD 193,800
5 C00015 DBS BANK (HONG KONG) LTD 157,000
6 B01940 SOFI SECURITIES (HONG KONG) LTD 154,359
7 C00016 DBS BANK LTD 136,000
8 C00093 BNP PARIBAS 129,700
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,800
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
11 C00003 THE BANK OF EAST ASIA LTD 29,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 21,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,200
15 B01584 CHIEF SECURITIES LTD 11,000
16 C00074 DEUTSCHE BANK AG 11,000
17 B01695 DAH SING SECURITIES LTD 10,000
18 B01818 I-ACCESS INVESTORS LTD 9,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,600
20 B01130 BOCI SECURITIES LTD 8,200
21 C00028 NANYANG COMMERCIAL BANK LTD 8,000
22 C00088 CHINA MERCHANTS BANK CO LTD 7,400
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000
24 B01209 MASON SECURITIES LTD 6,000
25 B01740 WIN SECURITIES LTD 5,600
26 B01118 EAST ASIA SECURITIES CO LTD 4,600
27 B01727 ICBC (ASIA) SECURITIES LTD 4,200
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,600
29 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
30 B01762 DBS VICKERS (HONG KONG) LTD 400
31 B01272 FB SECURITIES (HONG KONG) LTD 200
32 B01407 WIN WONG SECURITIES LTD 200
33 B01769 ONE CHINA SECURITIES LTD 147
34 B01789 HO FUNG SHARES INVESTMENT LTD 34
35 B01853 CMBC SECURITIES CO LTD 7

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