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 2021-06-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,506,905
2	C00010	CITIBANK N.A.	23,911,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,361,854
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	763,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	619,000
6	B02154	MAGNUM RESEARCH LTD	491,000
7	B01284	HANG SENG SECURITIES LTD	420,000
8	C00074	DEUTSCHE BANK AG	418,609
9	C00033	BANK OF CHINA (HONG KONG) LTD	389,000
10	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
11	C00016	DBS BANK LTD	244,000
12	B01130	BOCI SECURITIES LTD	173,200
13	B01940	SOFI SECURITIES (HONG KONG) LTD	147,839
14	B01555	ABN AMRO CLEARING HONG KONG LTD	130,000
15	B01727	ICBC (ASIA) SECURITIES LTD	113,600
16	B01818	I-ACCESS INVESTORS LTD	81,400
17	B01955	FUTU SECURITIES INTERNATIONAL	71,800
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,600
19	C00015	DBS BANK (HONG KONG) LTD	68,600
20	C00003	THE BANK OF EAST ASIA LTD	65,400
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	64,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	59,000
23	B01584	CHIEF SECURITIES LTD	51,565
24	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000
25	B02132	BOOM SECURITIES (H.K.) LTD	47,400
26	B01459	IFAST SECURITIES (HK) LTD	37,800
27	C00093	BNP PARIBAS	37,765
28	C00042	CMB WING LUNG BANK LTD	34,400
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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
33	C00088	CHINA MERCHANTS BANK CO LTD	21,800
34	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,200
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	B01941	CENTALINE SECURITIES LTD	3,600
45	B01161	UBS SECURITIES HONG KONG LTD	3,511
46	B01272	FB SECURITIES (HONG KONG) LTD	3,000
47	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
48	C00018	HANG SENG BANK LTD	2,000
49	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200
52	B02159	USMART SECURITIES LTD	1,200
53	B01673	FULBRIGHT SECURITIES LTD	600
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
55	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
56	B01264	MIB SECURITIES (HONG KONG) LTD	200
57	B01407	WIN WONG SECURITIES LTD	200
58	B02102	ZINVEST GLOBAL LTD	200
59	B01340	LEHIN SECURITIES LTD	179
60	B01769	ONE CHINA SECURITIES LTD	147

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