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 2020-03-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,876,610
2	C00010	CITIBANK N.A.	31,435,620
3	B01284	HANG SENG SECURITIES LTD	1,511,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	784,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	372,000
6	B01497	SINOPAC SECURITIES (ASIA) LTD	312,800
7	C00074	DEUTSCHE BANK AG	280,565
8	B01940	SOFI SECURITIES (HONG KONG) LTD	212,377
9	C00033	BANK OF CHINA (HONG KONG) LTD	192,400
10	B01459	IFAST SECURITIES (HK) LTD	145,200
11	B01130	BOCI SECURITIES LTD	132,400
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,000
13	B02154	MAGNUM RESEARCH LTD	76,000
14	B01555	ABN AMRO CLEARING HONG KONG LTD	75,040
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,400
16	B01584	CHIEF SECURITIES LTD	48,920
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,800
18	B01727	ICBC (ASIA) SECURITIES LTD	46,600
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,200
20	B01818	I-ACCESS INVESTORS LTD	45,200
21	C00042	CMB WING LUNG BANK LTD	44,200
22	B02132	BOOM SECURITIES (H.K.) LTD	43,800
23	C00003	THE BANK OF EAST ASIA LTD	42,200
24	B01947	FUBON SECURITIES (HONG KONG) LTD	39,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
26	B01955	FUTU SECURITIES INTERNATIONAL	28,200
27	C00028	NANYANG COMMERCIAL BANK LTD	25,000
28	B01209	MASON SECURITIES LTD	23,000
29	C00015	DBS BANK (HONG KONG) LTD	22,800
30	C00088	CHINA MERCHANTS BANK CO LTD	20,000
31	B01272	FB SECURITIES (HONG KONG) LTD	20,000
32	B01224	MERRILL LYNCH FAR EAST LTD	13,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
36	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,400
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
38	C00093	BNP PARIBAS	9,135
39	B01118	EAST ASIA SECURITIES CO LTD	7,400
40	B01161	UBS SECURITIES HONG KONG LTD	7,000
41	B01813	CCB INTERNATIONAL SECURITIES LTD	6,200
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
43	B01904	VALUABLE CAPITAL LTD	4,200
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,800
45	B01941	CENTALINE SECURITIES LTD	3,600
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
47	B01610	KGI ASIA LTD	2,600
48	C00018	HANG SENG BANK LTD	2,000
49	B01984	FORWIN SECURITIES GROUP LTD	1,400
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
51	B01695	DAH SING SECURITIES LTD	1,200
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
53	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
55	B01264	MIB SECURITIES (HONG KONG) LTD	200
56	B01407	WIN WONG SECURITIES LTD	200
57	B01769	ONE CHINA SECURITIES LTD	168
58	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	165

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