ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2017-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,354,900
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,797,840
3	C00010	CITIBANK N.A.	297,600
4	B01284	HANG SENG SECURITIES LTD	207,400
5	B01940	SOFI SECURITIES (HONG KONG) LTD	190,525
6	C00015	DBS BANK (HONG KONG) LTD	163,000
7	C00093	BNP PARIBAS	128,900
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,200
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,400
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,800
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,400
12	C00033	BANK OF CHINA (HONG KONG) LTD	38,000
13	B01584	CHIEF SECURITIES LTD	37,000
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,400
15	C00003	THE BANK OF EAST ASIA LTD	29,000
16	B01130	BOCI SECURITIES LTD	17,800
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,200
18	C00074	DEUTSCHE BANK AG	11,000
19	B01818	I-ACCESS INVESTORS LTD	10,400
20	B01695	DAH SING SECURITIES LTD	10,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,800
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,600
24	C00028	NANYANG COMMERCIAL BANK LTD	7,800
25	B01740	WIN SECURITIES LTD	7,800
26	C00088	CHINA MERCHANTS BANK CO LTD	7,400
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
28	B01209	MASON SECURITIES LTD	6,000
29	B01118	EAST ASIA SECURITIES CO LTD	4,600
30	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
31	B01947	FUBON SECURITIES (HONG KONG) LTD	2,400
32	B01272	FB SECURITIES (HONG KONG) LTD	2,000
33	B01727	ICBC (ASIA) SECURITIES LTD	1,600
34	B01762	DBS VICKERS (HONG KONG) LTD	400
35	B01955	FUTU SECURITIES INTERNATIONAL	400
36	B01407	WIN WONG SECURITIES LTD	200
37	B01769	ONE CHINA SECURITIES LTD	160
38	B01789	HO FUNG SHARES INVESTMENT LTD	75

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