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 2021-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,206,810
2	C00010	CITIBANK N.A.	30,440,321
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100,400
4	C00093	BNP PARIBAS	1,087,663
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	763,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	726,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,000
8	B02154	MAGNUM RESEARCH LTD	393,800
9	B01284	HANG SENG SECURITIES LTD	386,200
10	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
11	B01940	SOFI SECURITIES (HONG KONG) LTD	270,536
12	C00074	DEUTSCHE BANK AG	244,737
13	C00016	DBS BANK LTD	227,400
14	B01459	IFAST SECURITIES (HK) LTD	204,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	162,600
16	B01130	BOCI SECURITIES LTD	151,000
17	C00015	DBS BANK (HONG KONG) LTD	67,400
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,800
20	C00003	THE BANK OF EAST ASIA LTD	65,400
21	B02132	BOOM SECURITIES (H.K.) LTD	65,000
22	B01727	ICBC (ASIA) SECURITIES LTD	63,400
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,600
24	B01947	FUBON SECURITIES (HONG KONG) LTD	49,600
25	C00042	CMB WING LUNG BANK LTD	49,400
26	B01955	FUTU SECURITIES INTERNATIONAL	48,800
27	B01818	I-ACCESS INVESTORS LTD	44,200
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,000
29	B01584	CHIEF SECURITIES LTD	38,929
30	B01762	DBS VICKERS (HONG KONG) LTD	29,600
31	B01353	UOB KAY HIAN (HONG KONG) LTD	27,800
32	C00028	NANYANG COMMERCIAL BANK LTD	25,000
33	C00088	CHINA MERCHANTS BANK CO LTD	22,400
34	B01272	FB SECURITIES (HONG KONG) LTD	21,000
35	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	20,000
36	B01904	VALUABLE CAPITAL LTD	14,800
37	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,800
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,600
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
42	B01118	EAST ASIA SECURITIES CO LTD	7,400
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,600
45	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,400
46	B01941	CENTALINE SECURITIES LTD	3,600
47	B02159	USMART SECURITIES LTD	3,400
48	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
49	B01161	UBS SECURITIES HONG KONG LTD	3,000
50	B01183	CHONG HING SECURITIES LTD	2,000
51	C00018	HANG SENG BANK LTD	2,000
52	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
54	B01984	FORWIN SECURITIES GROUP LTD	1,400
55	B01695	DAH SING SECURITIES LTD	1,200
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200
57	B01673	FULBRIGHT SECURITIES LTD	600
58	B01610	KGI ASIA LTD	600
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
61	B01264	MIB SECURITIES (HONG KONG) LTD	200
62	B01407	WIN WONG SECURITIES LTD	200
63	B01340	LEHIN SECURITIES LTD	93
64	B01769	ONE CHINA SECURITIES LTD	11

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