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 2020-03-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,772,210
2	C00010	CITIBANK N.A.	30,939,489
3	B01284	HANG SENG SECURITIES LTD	1,322,600
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	747,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	361,800
6	B01555	ABN AMRO CLEARING HONG KONG LTD	359,240
7	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
8	B01940	SOFI SECURITIES (HONG KONG) LTD	191,597
9	C00033	BANK OF CHINA (HONG KONG) LTD	156,800
10	B01459	IFAST SECURITIES (HK) LTD	139,000
11	B01130	BOCI SECURITIES LTD	135,800
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	112,400
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,800
14	C00074	DEUTSCHE BANK AG	80,633
15	B02154	MAGNUM RESEARCH LTD	63,600
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,400
17	C00003	THE BANK OF EAST ASIA LTD	52,200
18	B02132	BOOM SECURITIES (H.K.) LTD	43,800
19	B01818	I-ACCESS INVESTORS LTD	43,000
20	C00042	CMB WING LUNG BANK LTD	42,800
21	B01584	CHIEF SECURITIES LTD	40,720
22	B01955	FUTU SECURITIES INTERNATIONAL	34,000
23	B01947	FUBON SECURITIES (HONG KONG) LTD	33,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
25	C00028	NANYANG COMMERCIAL BANK LTD	25,000
26	B01727	ICBC (ASIA) SECURITIES LTD	24,600
27	C00015	DBS BANK (HONG KONG) LTD	22,800
28	B01353	UOB KAY HIAN (HONG KONG) LTD	22,800
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,200
30	B01272	FB SECURITIES (HONG KONG) LTD	20,000
31	C00088	CHINA MERCHANTS BANK CO LTD	17,800
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
33	B01209	MASON SECURITIES 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	9,067
39	B01118	EAST ASIA SECURITIES CO LTD	8,800
40	B01224	MERRILL LYNCH FAR EAST LTD	8,000
41	B01161	UBS SECURITIES HONG KONG LTD	7,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	6,200
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,800
46	B01941	CENTALINE SECURITIES LTD	3,600
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
48	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
49	B01904	VALUABLE CAPITAL LTD	3,000
50	B01610	KGI ASIA LTD	2,600
51	C00018	HANG SENG BANK LTD	2,000
52	B01984	FORWIN SECURITIES GROUP LTD	1,400
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
54	B01695	DAH SING SECURITIES LTD	1,200
55	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	945
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
57	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
59	B01264	MIB SECURITIES (HONG KONG) LTD	200
60	B01407	WIN WONG SECURITIES LTD	200
61	B01769	ONE CHINA SECURITIES LTD	99

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