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 2021-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,559,105
2	C00010	CITIBANK N.A.	23,180,200
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,714,454
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	786,400
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	763,000
6	B02154	MAGNUM RESEARCH LTD	493,400
7	B01284	HANG SENG SECURITIES LTD	428,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	388,200
9	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
10	C00016	DBS BANK LTD	244,000
11	B01130	BOCI SECURITIES LTD	164,000
12	B01940	SOFI SECURITIES (HONG KONG) LTD	152,030
13	B01727	ICBC (ASIA) SECURITIES LTD	113,600
14	B01818	I-ACCESS INVESTORS LTD	81,000
15	B01955	FUTU SECURITIES INTERNATIONAL	74,000
16	C00015	DBS BANK (HONG KONG) LTD	70,600
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,600
18	C00093	BNP PARIBAS	67,774
19	C00003	THE BANK OF EAST ASIA LTD	65,400
20	B01353	UOB KAY HIAN (HONG KONG) LTD	59,000
21	B01555	ABN AMRO CLEARING HONG KONG LTD	56,200
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,000
23	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000
24	B02132	BOOM SECURITIES (H.K.) LTD	47,400
25	B01459	IFAST SECURITIES (HK) LTD	38,000
26	B01584	CHIEF SECURITIES LTD	37,924
27	C00042	CMB WING LUNG BANK LTD	34,400
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,400
29	B01762	DBS VICKERS (HONG KONG) LTD	29,600
30	B01901	CMB INTERNATIONAL SECURITIES LTD	26,000
31	C00028	NANYANG COMMERCIAL BANK LTD	25,000
32	C00088	CHINA MERCHANTS BANK CO LTD	21,800
33	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	20,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,800
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,800
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
39	B01118	EAST ASIA SECURITIES CO LTD	7,400
40	B01695	DAH SING SECURITIES LTD	7,200
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,200
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
43	B01904	VALUABLE CAPITAL LTD	6,000
44	B01610	KGI ASIA LTD	4,400
45	B01941	CENTALINE SECURITIES LTD	3,600
46	B01161	UBS SECURITIES HONG KONG LTD	3,511
47	B01272	FB SECURITIES (HONG KONG) LTD	3,000
48	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
49	C00018	HANG SENG BANK LTD	2,000
50	B01209	MASON SECURITIES LTD	2,000
51	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200
54	B02159	USMART SECURITIES LTD	1,000
55	B01673	FULBRIGHT SECURITIES LTD	600
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
57	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
58	B01264	MIB SECURITIES (HONG KONG) LTD	200
59	B01407	WIN WONG SECURITIES LTD	200
60	B02102	ZINVEST GLOBAL LTD	200
61	B01340	LEHIN SECURITIES LTD	199
62	B01769	ONE CHINA SECURITIES LTD	177

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