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 2017-06-02

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,078,900
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,016,722
3 C00010 CITIBANK N.A. 259,200
4 C00093 BNP PARIBAS 243,300
5 B01284 HANG SENG SECURITIES LTD 194,000
6 C00015 DBS BANK (HONG KONG) LTD 163,000
7 B01940 SOFI SECURITIES (HONG KONG) LTD 161,027
8 C00016 DBS BANK LTD 136,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,200
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
11 C00003 THE BANK OF EAST ASIA LTD 29,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 25,200
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,800
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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,600
19 B01818 I-ACCESS INVESTORS LTD 8,200
20 B01130 BOCI SECURITIES LTD 7,800
21 C00028 NANYANG COMMERCIAL BANK LTD 7,800
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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400
29 B01272 FB SECURITIES (HONG KONG) LTD 2,000
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
31 B01727 ICBC (ASIA) SECURITIES LTD 800
32 B01762 DBS VICKERS (HONG KONG) LTD 400
33 B01955 FUTU SECURITIES INTERNATIONAL 400
34 B01407 WIN WONG SECURITIES LTD 200
35 B01789 HO FUNG SHARES INVESTMENT LTD 173
36 B01769 ONE CHINA SECURITIES LTD 78

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