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 2017-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,742,900
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,614,569
3	C00010	CITIBANK N.A.	487,600
4	B01284	HANG SENG SECURITIES LTD	475,200
5	B01940	SOFI SECURITIES (HONG KONG) LTD	266,599
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	211,200
7	C00015	DBS BANK (HONG KONG) LTD	164,800
8	B01555	ABN AMRO CLEARING HONG KONG LTD	97,000
9	B01161	UBS SECURITIES HONG KONG LTD	80,000
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,800
11	B01584	CHIEF SECURITIES LTD	60,000
12	C00074	DEUTSCHE BANK AG	57,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	50,600
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,400
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,800
16	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	39,600
17	C00003	THE BANK OF EAST ASIA LTD	33,800
18	B01818	I-ACCESS INVESTORS LTD	26,800
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,400
20	B01130	BOCI SECURITIES LTD	21,000
21	B01947	FUBON SECURITIES (HONG KONG) LTD	18,800
22	C00088	CHINA MERCHANTS BANK CO LTD	18,600
23	B02076	SINOSTAR SECURITIES LTD	12,400
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,200
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200
26	B01695	DAH SING SECURITIES LTD	10,000
27	B01875	GUODU SECURITIES (HONG KONG) LTD	8,400
28	B01740	WIN SECURITIES LTD	7,800
29	C00093	BNP PARIBAS	6,300
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
31	B01118	EAST ASIA SECURITIES CO LTD	4,600
32	B01727	ICBC (ASIA) SECURITIES LTD	2,800
33	B01272	FB SECURITIES (HONG KONG) LTD	2,000
34	B01699	MASTERLINK SECURITIES (HONG KONG)	1,400
35	B01843	TELECOM KING SECURITIES LTD	800
36	B01762	DBS VICKERS (HONG KONG) LTD	400
37	B01955	FUTU SECURITIES INTERNATIONAL	400
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
39	B01407	WIN WONG SECURITIES LTD	200
40	B01769	ONE CHINA SECURITIES LTD	31
41	B01789	HO FUNG SHARES INVESTMENT LTD	1

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