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 2019-07-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,185,450
2	C00010	CITIBANK N.A.	21,577,756
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,621,000
4	B01284	HANG SENG SECURITIES LTD	1,152,800
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	838,200
6	B01497	SINOPAC SECURITIES (ASIA) LTD	316,800
7	B01940	SOFI SECURITIES (HONG KONG) LTD	204,116
8	C00033	BANK OF CHINA (HONG KONG) LTD	193,200
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	172,600
10	C00074	DEUTSCHE BANK AG	162,798
11	B01130	BOCI SECURITIES LTD	100,400
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,600
13	C00042	CMB WING LUNG BANK LTD	57,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	54,000
15	C00028	NANYANG COMMERCIAL BANK LTD	53,400
16	B01584	CHIEF SECURITIES LTD	53,200
17	B01947	FUBON SECURITIES (HONG KONG) LTD	51,400
18	B01727	ICBC (ASIA) SECURITIES LTD	51,000
19	C00088	CHINA MERCHANTS BANK CO LTD	47,400
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,400
21	B02132	BOOM SECURITIES (H.K.) LTD	40,200
22	B01818	I-ACCESS INVESTORS LTD	35,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,800
24	B01353	UOB KAY HIAN (HONG KONG) LTD	32,800
25	B01209	MASON SECURITIES LTD	26,000
26	C00015	DBS BANK (HONG KONG) LTD	21,600
27	C00037	SHANGHAI COMMERCIAL BANK LTD	21,400
28	B01459	IFAST SECURITIES (HK) LTD	21,200
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,800
30	B01955	FUTU SECURITIES INTERNATIONAL	17,600
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,600
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,800
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400
35	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	10,000
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
37	B01118	EAST ASIA SECURITIES CO LTD	8,400
38	C00003	THE BANK OF EAST ASIA LTD	8,000
39	B01904	VALUABLE CAPITAL LTD	7,200
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
41	B01161	UBS SECURITIES HONG KONG LTD	4,800
42	B01555	ABN AMRO CLEARING HONG KONG LTD	2,040
43	B01272	FB SECURITIES (HONG KONG) LTD	2,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
45	B02154	MAGNUM RESEARCH LTD	1,200
46	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
48	B01407	WIN WONG SECURITIES LTD	200
49	C00093	BNP PARIBAS	102
50	B01789	HO FUNG SHARES INVESTMENT LTD	84
51	B01769	ONE CHINA SECURITIES LTD	54

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