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 2017-08-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,339,300
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,818,342
3	B01284	HANG SENG SECURITIES LTD	351,000
4	C00010	CITIBANK N.A.	297,600
5	C00074	DEUTSCHE BANK AG	226,700
6	B01940	SOFI SECURITIES (HONG KONG) LTD	191,488
7	C00015	DBS BANK (HONG KONG) LTD	162,800
8	C00093	BNP PARIBAS	103,400
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	101,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	71,800
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,800
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,400
13	C00033	BANK OF CHINA (HONG KONG) LTD	44,000
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	37,200
15	C00003	THE BANK OF EAST ASIA LTD	29,000
16	B01584	CHIEF SECURITIES LTD	20,000
17	B01875	GUODU SECURITIES (HONG KONG) LTD	18,000
18	B01130	BOCI SECURITIES LTD	17,800
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,200
20	B01695	DAH SING SECURITIES LTD	10,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
22	B01209	MASON SECURITIES LTD	10,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,600
24	B01818	I-ACCESS INVESTORS LTD	8,000
25	C00028	NANYANG COMMERCIAL BANK LTD	7,800
26	B01740	WIN SECURITIES LTD	7,800
27	C00088	CHINA MERCHANTS BANK CO LTD	7,400
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,600
30	B01118	EAST ASIA SECURITIES CO LTD	4,600
31	B01947	FUBON SECURITIES (HONG KONG) LTD	2,800
32	B01272	FB SECURITIES (HONG KONG) LTD	2,000
33	B01727	ICBC (ASIA) SECURITIES LTD	2,000
34	B01699	MASTERLINK SECURITIES (HONG KONG)	1,400
35	B01762	DBS VICKERS (HONG KONG) LTD	400
36	B01955	FUTU SECURITIES INTERNATIONAL	400
37	B01407	WIN WONG SECURITIES LTD	200
38	B01789	HO FUNG SHARES INVESTMENT LTD	112
39	B01769	ONE CHINA SECURITIES LTD	58

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