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 2019-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,470,366
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,056,000
3	C00010	CITIBANK N.A.	1,093,100
4	B01284	HANG SENG SECURITIES LTD	1,026,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	630,800
6	C00074	DEUTSCHE BANK AG	431,849
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	343,800
8	B01940	SOFI SECURITIES (HONG KONG) LTD	187,922
9	B01497	SINOPAC SECURITIES (ASIA) LTD	145,800
10	C00033	BANK OF CHINA (HONG KONG) LTD	116,000
11	B01130	BOCI SECURITIES LTD	92,200
12	B01584	CHIEF SECURITIES LTD	83,400
13	C00028	NANYANG COMMERCIAL BANK LTD	68,600
14	B01727	ICBC (ASIA) SECURITIES LTD	51,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,200
16	B01161	UBS SECURITIES HONG KONG LTD	44,000
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	41,400
18	C00088	CHINA MERCHANTS BANK CO LTD	37,800
19	B01947	FUBON SECURITIES (HONG KONG) LTD	36,000
20	C00015	DBS BANK (HONG KONG) LTD	32,600
21	B01209	MASON SECURITIES LTD	32,000
22	C00003	THE BANK OF EAST ASIA LTD	25,800
23	C00093	BNP PARIBAS	22,251
24	B01818	I-ACCESS INVESTORS LTD	22,200
25	C00042	CMB WING LUNG BANK LTD	21,400
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
27	B01555	ABN AMRO CLEARING HONG KONG LTD	19,840
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,400
29	B02076	SINOSTAR SECURITIES LTD	12,400
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
31	B02132	BOOM SECURITIES (H.K.) LTD	10,200
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
34	B01118	EAST ASIA SECURITIES CO LTD	8,400
35	B01955	FUTU SECURITIES INTERNATIONAL	8,400
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,800
37	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
39	B01695	DAH SING SECURITIES LTD	4,000
40	B01904	VALUABLE CAPITAL LTD	3,400
41	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
42	B01272	FB SECURITIES (HONG KONG) LTD	2,000
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
44	B01459	IFAST SECURITIES (HK) LTD	1,200
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600
47	B01941	CENTALINE SECURITIES LTD	400
48	B02102	ZINVEST GLOBAL LTD	400
49	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
50	B01407	WIN WONG SECURITIES LTD	200
51	B01769	ONE CHINA SECURITIES LTD	194
52	B01789	HO FUNG SHARES INVESTMENT LTD	78

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