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 2020-03-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	265,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	156,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	103,800
4	B01721	HUA NAN SECURITIES (HK) LTD	88,200
5	C00010	CITIBANK N.A.	56,000
6	C00074	DEUTSCHE BANK AG	55,044
7	C00093	BNP PARIBAS	50,556
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
9	B01161	UBS SECURITIES HONG KONG LTD	30,000
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200
12	C00003	THE BANK OF EAST ASIA LTD	3,000

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