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 2018-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,752,050
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,707,457
3	B01284	HANG SENG SECURITIES LTD	852,200
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	746,200
5	C00010	CITIBANK N.A.	681,000
6	C00074	DEUTSCHE BANK AG	460,874
7	B01940	SOFI SECURITIES (HONG KONG) LTD	285,292
8	B01555	ABN AMRO CLEARING HONG KONG LTD	126,740
9	C00015	DBS BANK (HONG KONG) LTD	97,000
10	B01584	CHIEF SECURITIES LTD	95,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	78,600
12	B01130	BOCI SECURITIES LTD	76,400
13	B01818	I-ACCESS INVESTORS LTD	60,800
14	C00028	NANYANG COMMERCIAL BANK LTD	53,400
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49,000
17	B01727	ICBC (ASIA) SECURITIES LTD	47,000
18	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	41,400
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,200
20	C00003	THE BANK OF EAST ASIA LTD	35,000
21	B01740	WIN SECURITIES LTD	24,400
22	B01947	FUBON SECURITIES (HONG KONG) LTD	23,200
23	B01209	MASON SECURITIES LTD	18,000
24	B01955	FUTU SECURITIES INTERNATIONAL	15,800
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,400
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,400
27	B02076	SINOSTAR SECURITIES LTD	12,400
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,600
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
30	B01118	EAST ASIA SECURITIES CO LTD	8,400
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,800
32	C00088	CHINA MERCHANTS BANK CO LTD	7,800
33	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
35	C00093	BNP PARIBAS	5,626
36	B01272	FB SECURITIES (HONG KONG) LTD	2,000
37	B01610	KGI ASIA LTD	2,000
38	B01699	MASTERLINK SECURITIES (HONG KONG)	1,400
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
40	B01762	DBS VICKERS (HONG KONG) LTD	1,200
41	B01459	IFAST SECURITIES (HK) LTD	1,200
42	B01224	MERRILL LYNCH FAR EAST LTD	1,200
43	B01789	HO FUNG SHARES INVESTMENT LTD	308
44	B01407	WIN WONG SECURITIES LTD	200
45	B01769	ONE CHINA SECURITIES LTD	53

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