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 2018-10-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,953,250
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,414,696
3	C00010	CITIBANK N.A.	1,112,900
4	B01284	HANG SENG SECURITIES LTD	974,400
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	616,800
6	B01940	SOFI SECURITIES (HONG KONG) LTD	275,142
7	B01555	ABN AMRO CLEARING HONG KONG LTD	273,640
8	C00074	DEUTSCHE BANK AG	114,653
9	B01497	SINOPAC SECURITIES (ASIA) LTD	111,200
10	C00033	BANK OF CHINA (HONG KONG) LTD	108,000
11	B01130	BOCI SECURITIES LTD	92,200
12	B01584	CHIEF SECURITIES LTD	87,000
13	C00015	DBS BANK (HONG KONG) LTD	72,800
14	C00028	NANYANG COMMERCIAL BANK LTD	66,600
15	B01727	ICBC (ASIA) SECURITIES LTD	51,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49,800
17	B01818	I-ACCESS INVESTORS LTD	49,000
18	B01161	UBS SECURITIES HONG KONG LTD	44,000
19	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	41,400
20	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
21	C00003	THE BANK OF EAST ASIA LTD	25,800
22	B01740	WIN SECURITIES LTD	18,200
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,000
24	B01209	MASON SECURITIES LTD	15,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,400
26	B02076	SINOSTAR SECURITIES LTD	12,400
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
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	B01695	DAH SING SECURITIES LTD	4,000
36	B01955	FUTU SECURITIES INTERNATIONAL	3,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
38	B01272	FB SECURITIES (HONG KONG) LTD	2,000
39	B01610	KGI ASIA LTD	2,000
40	C00093	BNP PARIBAS	1,447
41	C00042	CMB WING LUNG BANK LTD	1,400
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
43	B01762	DBS VICKERS (HONG KONG) LTD	1,200
44	B01459	IFAST SECURITIES (HK) LTD	1,200
45	B01224	MERRILL LYNCH FAR EAST LTD	800
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600
47	B01699	MASTERLINK SECURITIES (HONG KONG)	600
48	B01407	WIN WONG SECURITIES LTD	200
49	B01789	HO FUNG SHARES INVESTMENT LTD	58
50	B01769	ONE CHINA SECURITIES LTD	14

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