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 2018-04-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,124,300
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,630,401
3	B01284	HANG SENG SECURITIES LTD	855,800
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	657,000
5	C00010	CITIBANK N.A.	584,600
6	C00074	DEUTSCHE BANK AG	449,004
7	B01940	SOFI SECURITIES (HONG KONG) LTD	356,211
8	C00015	DBS BANK (HONG KONG) LTD	204,400
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	152,000
10	B01584	CHIEF SECURITIES LTD	87,400
11	C00033	BANK OF CHINA (HONG KONG) LTD	85,200
12	B01130	BOCI SECURITIES LTD	64,600
13	B01555	ABN AMRO CLEARING HONG KONG LTD	63,140
14	C00095	EFG BANK AG	58,000
15	B01818	I-ACCESS INVESTORS LTD	55,400
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	47,600
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	46,000
18	C00003	THE BANK OF EAST ASIA LTD	39,800
19	B01727	ICBC (ASIA) SECURITIES LTD	33,600
20	C00028	NANYANG COMMERCIAL BANK LTD	32,800
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600
22	B01740	WIN SECURITIES LTD	24,400
23	B01947	FUBON SECURITIES (HONG KONG) LTD	21,200
24	C00088	CHINA MERCHANTS BANK CO LTD	15,200
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000
26	B02076	SINOSTAR SECURITIES LTD	12,400
27	B01224	MERRILL LYNCH FAR EAST LTD	11,600
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,600
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,800
32	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000
33	B01875	GUODU SECURITIES (HONG KONG) LTD	6,800
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
35	B01118	EAST ASIA SECURITIES CO LTD	4,600
36	B01272	FB SECURITIES (HONG KONG) LTD	2,000
37	B01610	KGI ASIA LTD	2,000
38	C00093	BNP PARIBAS	1,696
39	B01955	FUTU SECURITIES INTERNATIONAL	1,400
40	B01699	MASTERLINK SECURITIES (HONG KONG)	1,400
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
42	B01843	TELECOM KING SECURITIES LTD	1,200
43	B01943	PO SANG SECURITIES LTD	1,000
44	B02102	ZINVEST GLOBAL LTD	1,000
45	B01762	DBS VICKERS (HONG KONG) LTD	400
46	B01407	WIN WONG SECURITIES LTD	200
47	B01789	HO FUNG SHARES INVESTMENT LTD	189
48	B01769	ONE CHINA SECURITIES LTD	59

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