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 2019-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,535,310
2	C00010	CITIBANK N.A.	22,469,627
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,483,400
4	B01284	HANG SENG SECURITIES LTD	1,487,800
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	854,000
6	C00074	DEUTSCHE BANK AG	564,700
7	B01555	ABN AMRO CLEARING HONG KONG LTD	387,840
8	B01497	SINOPAC SECURITIES (ASIA) LTD	286,800
9	C00093	BNP PARIBAS	265,340
10	B01940	SOFI SECURITIES (HONG KONG) LTD	194,109
11	C00033	BANK OF CHINA (HONG KONG) LTD	191,000
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	172,600
13	B01130	BOCI SECURITIES LTD	108,200
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	73,600
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	61,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	54,000
17	B01727	ICBC (ASIA) SECURITIES LTD	51,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	48,800
19	C00088	CHINA MERCHANTS BANK CO LTD	47,400
20	B01947	FUBON SECURITIES (HONG KONG) LTD	47,400
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	45,800
22	C00042	CMB WING LUNG BANK LTD	44,800
23	C00028	NANYANG COMMERCIAL BANK LTD	38,400
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000
25	B02132	BOOM SECURITIES (H.K.) LTD	37,600
26	B01818	I-ACCESS INVESTORS LTD	36,000
27	B01584	CHIEF SECURITIES LTD	30,953
28	B01955	FUTU SECURITIES INTERNATIONAL	28,200
29	B01209	MASON SECURITIES LTD	23,000
30	C00015	DBS BANK (HONG KONG) LTD	21,600
31	C00037	SHANGHAI COMMERCIAL BANK LTD	21,400
32	B01459	IFAST SECURITIES (HK) LTD	21,200
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,600
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,800
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,200
37	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	10,000
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
39	B01118	EAST ASIA SECURITIES CO LTD	8,400
40	C00003	THE BANK OF EAST ASIA LTD	8,000
41	B01904	VALUABLE CAPITAL LTD	8,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
43	B01161	UBS SECURITIES HONG KONG LTD	4,400
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
45	B02154	MAGNUM RESEARCH LTD	2,400
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
47	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
48	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
49	B01407	WIN WONG SECURITIES LTD	200
50	B01789	HO FUNG SHARES INVESTMENT LTD	91
51	B01769	ONE CHINA SECURITIES LTD	30

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