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 2022-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	16,733,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,136,600
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	733,847
4	C00093	BNP PARIBAS	648,974
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	611,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	439,800
7	B01284	HANG SENG SECURITIES LTD	389,600
8	B02154	MAGNUM RESEARCH LTD	374,800
9	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
10	B01555	ABN AMRO CLEARING HONG KONG LTD	195,200
11	B01130	BOCI SECURITIES LTD	176,800
12	B01955	FUTU SECURITIES INTERNATIONAL	100,400
13	C00016	DBS BANK LTD	94,000
14	C00003	THE BANK OF EAST ASIA LTD	94,000
15	B01940	SOFI SECURITIES (HONG KONG) LTD	88,953
16	B01727	ICBC (ASIA) SECURITIES LTD	88,400
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	85,200
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	79,400
19	C00015	DBS BANK (HONG KONG) LTD	67,800
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,600
21	B01459	IFAST SECURITIES (HK) LTD	65,800
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,000
23	B01584	CHIEF SECURITIES LTD	54,469
24	B01947	FUBON SECURITIES (HONG KONG) LTD	51,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
26	C00042	CMB WING LUNG BANK LTD	34,400
27	B01762	DBS VICKERS (HONG KONG) LTD	30,800
28	C00028	NANYANG COMMERCIAL BANK LTD	25,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,200
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
33	C00088	CHINA MERCHANTS BANK CO LTD	9,800
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
35	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
36	B01695	DAH SING SECURITIES LTD	7,400
37	B01118	EAST ASIA SECURITIES CO LTD	7,400
38	B02132	BOOM SECURITIES (H.K.) LTD	6,600
39	C00041	OCBC BANK (HONG KONG) LTD	6,000
40	B01904	VALUABLE CAPITAL LTD	4,600
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,600
42	B02102	ZINVEST GLOBAL LTD	3,600
43	B01936	MIGHTY BROKERAGE (ASIA) LTD	3,400
44	B01161	UBS SECURITIES HONG KONG LTD	3,111
45	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
46	C00018	HANG SENG BANK LTD	2,000
47	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
49	B02159	USMART SECURITIES LTD	1,400
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
52	B01272	FB SECURITIES (HONG KONG) LTD	200
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
54	B01264	MIB SECURITIES (HONG KONG) LTD	200
55	B01407	WIN WONG SECURITIES LTD	200
56	B01769	ONE CHINA SECURITIES LTD	148
57	B01340	LEHIN SECURITIES LTD	65
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	7

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