ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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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 2020-02-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	265,000
2	B01721	HUA NAN SECURITIES (HK) LTD	72,200
3	C00010	CITIBANK N.A.	56,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,000
5	C00074	DEUTSCHE BANK AG	55,044
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
7	B01161	UBS SECURITIES HONG KONG LTD	30,000
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
9	B01555	ABN AMRO CLEARING HONG KONG LTD	22,800
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200
11	C00093	BNP PARIBAS	556

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