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 2020-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,366,410
2	C00010	CITIBANK N.A.	31,792,239
3	C00074	DEUTSCHE BANK AG	1,675,055
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	854,400
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	763,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	452,400
7	B01284	HANG SENG SECURITIES LTD	411,800
8	B01459	IFAST SECURITIES (HK) LTD	336,600
9	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
10	B01940	SOFI SECURITIES (HONG KONG) LTD	262,000
11	B01555	ABN AMRO CLEARING HONG KONG LTD	254,600
12	B02154	MAGNUM RESEARCH LTD	219,200
13	C00016	DBS BANK LTD	219,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	146,200
15	B01130	BOCI SECURITIES LTD	142,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	107,800
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	83,000
18	C00003	THE BANK OF EAST ASIA LTD	79,200
19	B01955	FUTU SECURITIES INTERNATIONAL	72,000
20	C00093	BNP PARIBAS	67,725
21	B01947	FUBON SECURITIES (HONG KONG) LTD	66,000
22	B02132	BOOM SECURITIES (H.K.) LTD	65,000
23	C00015	DBS BANK (HONG KONG) LTD	62,400
24	B01727	ICBC (ASIA) SECURITIES LTD	62,400
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,800
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,600
27	C00042	CMB WING LUNG BANK LTD	45,400
28	B01818	I-ACCESS INVESTORS LTD	40,200
29	B01584	CHIEF SECURITIES LTD	38,217
30	B01762	DBS VICKERS (HONG KONG) LTD	29,600
31	C00028	NANYANG COMMERCIAL BANK LTD	25,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,800
33	B01353	UOB KAY HIAN (HONG KONG) LTD	22,800
34	C00088	CHINA MERCHANTS BANK CO LTD	22,400
35	B01272	FB SECURITIES (HONG KONG) LTD	21,000
36	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	20,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
38	B01224	MERRILL LYNCH FAR EAST LTD	11,720
39	B01904	VALUABLE CAPITAL LTD	11,400
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,800
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
42	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
43	B01118	EAST ASIA SECURITIES CO LTD	7,400
44	B01161	UBS SECURITIES HONG KONG LTD	7,000
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,800
47	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,400
48	B01941	CENTALINE SECURITIES LTD	3,600
49	B01610	KGI ASIA LTD	3,200
50	C00041	OCBC BANK (HONG KONG) LTD	3,200
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
52	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
53	B01183	CHONG HING SECURITIES LTD	2,000
54	C00018	HANG SENG BANK LTD	2,000
55	B01984	FORWIN SECURITIES GROUP LTD	1,400
56	B01695	DAH SING SECURITIES LTD	1,200
57	B01673	FULBRIGHT SECURITIES LTD	600
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
59	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
60	B01264	MIB SECURITIES (HONG KONG) LTD	200
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
62	B02159	USMART SECURITIES LTD	200
63	B01407	WIN WONG SECURITIES LTD	200
64	B01340	LEHIN SECURITIES LTD	29
65	B01769	ONE CHINA SECURITIES LTD	5

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