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 2017-11-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,703,700
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,446,535
3	C00010	CITIBANK N.A.	482,800
4	B01284	HANG SENG SECURITIES LTD	474,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	304,200
6	B01940	SOFI SECURITIES (HONG KONG) LTD	253,503
7	C00015	DBS BANK (HONG KONG) LTD	162,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,000
9	C00093	BNP PARIBAS	88,300
10	C00074	DEUTSCHE BANK AG	71,000
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,800
12	B01584	CHIEF SECURITIES LTD	59,800
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,600
14	C00033	BANK OF CHINA (HONG KONG) LTD	48,600
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,400
16	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	42,600
17	B01759	WINLAND WEALTH MANAGEMENT LTD	41,800
18	C00003	THE BANK OF EAST ASIA LTD	33,800
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,400
20	B01818	I-ACCESS INVESTORS LTD	24,800
21	B01161	UBS SECURITIES HONG KONG LTD	20,000
22	B01130	BOCI SECURITIES LTD	18,000
23	B01947	FUBON SECURITIES (HONG KONG) LTD	17,400
24	B02076	SINOSTAR SECURITIES LTD	12,400
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,200
26	C00088	CHINA MERCHANTS BANK CO LTD	10,800
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200
28	B01695	DAH SING SECURITIES LTD	10,000
29	B01875	GUODU SECURITIES (HONG KONG) LTD	9,000
30	B01740	WIN SECURITIES LTD	7,800
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
32	B01118	EAST ASIA SECURITIES CO LTD	4,600
33	B01727	ICBC (ASIA) SECURITIES LTD	2,800
34	B01272	FB SECURITIES (HONG KONG) LTD	2,000
35	B01699	MASTERLINK SECURITIES (HONG KONG)	1,400
36	B01843	TELECOM KING SECURITIES LTD	800
37	B01762	DBS VICKERS (HONG KONG) LTD	400
38	B01955	FUTU SECURITIES INTERNATIONAL	400
39	B01789	HO FUNG SHARES INVESTMENT LTD	297
40	B01407	WIN WONG SECURITIES LTD	200
41	B01769	ONE CHINA SECURITIES LTD	65

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