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 2021-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00092	CTBC BANK CO LTD	7,110,000
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	222,400
3	C00010	CITIBANK N.A.	156,000
4	B01459	IFAST SECURITIES (HK) LTD	89,400
5	C00074	DEUTSCHE BANK AG	73,614
6	B01721	HUA NAN SECURITIES (HK) LTD	66,000
7	C00093	BNP PARIBAS	54,286
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,400
9	B01555	ABN AMRO CLEARING HONG KONG LTD	39,000
10	C00018	HANG SENG BANK LTD	32,000
11	B01161	UBS SECURITIES HONG KONG LTD	30,000
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,600
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200
15	C00003	THE BANK OF EAST ASIA LTD	3,000
16	B01818	I-ACCESS INVESTORS LTD	2,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200

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