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 2020-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00092	CTBC BANK CO LTD	7,110,000
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	265,000
3	B01721	HUA NAN SECURITIES (HK) LTD	88,200
4	B01161	UBS SECURITIES HONG KONG LTD	80,000
5	C00074	DEUTSCHE BANK AG	62,172
6	C00010	CITIBANK N.A.	56,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56,000
8	C00093	BNP PARIBAS	50,628
9	B01555	ABN AMRO CLEARING HONG KONG LTD	45,200
10	C00018	HANG SENG BANK LTD	32,000
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,600
15	C00003	THE BANK OF EAST ASIA LTD	3,000
16	B01459	IFAST SECURITIES (HK) LTD	1,600

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