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 2017-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,379,100
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,953,650
3	B01284	HANG SENG SECURITIES LTD	437,200
4	C00010	CITIBANK N.A.	313,600
5	B01940	SOFI SECURITIES (HONG KONG) LTD	212,976
6	C00015	DBS BANK (HONG KONG) LTD	162,800
7	C00093	BNP PARIBAS	119,500
8	B01555	ABN AMRO CLEARING HONG KONG LTD	102,600
9	C00074	DEUTSCHE BANK AG	97,400
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,800
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	39,800
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	36,400
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,800
16	C00003	THE BANK OF EAST ASIA LTD	29,000
17	B01584	CHIEF SECURITIES LTD	20,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,200
19	B01130	BOCI SECURITIES LTD	13,800
20	B01695	DAH SING SECURITIES LTD	10,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,600
23	B01818	I-ACCESS INVESTORS LTD	8,200
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	B01875	GUODU SECURITIES (HONG KONG) LTD	6,200
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,000
30	B01118	EAST ASIA SECURITIES CO LTD	4,600
31	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
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	B01769	ONE CHINA SECURITIES LTD	150
39	B01789	HO FUNG SHARES INVESTMENT LTD	24

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