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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CCASS holdings on 2023-03-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	17,232,360
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,174,026
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	608,400
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	590,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	434,200
6	B01284	HANG SENG SECURITIES LTD	372,600
7	B02154	MAGNUM RESEARCH LTD	335,800
8	B01497	SINOPAC SECURITIES (ASIA) LTD	308,400
9	B01130	BOCI SECURITIES LTD	151,600
10	B01955	FUTU SECURITIES INTERNATIONAL	108,600
11	B01459	IFAST SECURITIES (HK) LTD	98,000
12	C00003	THE BANK OF EAST ASIA LTD	94,000
13	B01727	ICBC (ASIA) SECURITIES LTD	91,800
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	78,600
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,600
17	C00015	DBS BANK (HONG KONG) LTD	66,000
18	B01940	SOFI SECURITIES (HONG KONG) LTD	64,441
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,000
20	B01584	CHIEF SECURITIES LTD	55,077
21	B01555	ABN AMRO CLEARING HONG KONG LTD	50,600
22	C00016	DBS BANK LTD	50,000
23	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
25	C00093	BNP PARIBAS	32,014
26	C00028	NANYANG COMMERCIAL BANK LTD	30,000
27	C00042	CMB WING LUNG BANK LTD	27,800
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,200
29	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000
30	B02159	USMART SECURITIES LTD	16,200
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
35	B01118	EAST ASIA SECURITIES CO LTD	7,400
36	C00088	CHINA MERCHANTS BANK CO LTD	6,400
37	B01695	DAH SING SECURITIES LTD	6,000
38	C00041	OCBC BANK (HONG KONG) LTD	6,000
39	B02132	BOOM SECURITIES (H.K.) LTD	3,600
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,600
41	B01904	VALUABLE CAPITAL LTD	3,200
42	B01161	UBS SECURITIES HONG KONG LTD	3,111
43	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
44	B01814	WELL LINK SECURITIES LTD	3,000
45	C00018	HANG SENG BANK LTD	2,000
46	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
50	B02102	ZINVEST GLOBAL LTD	400
51	B01264	MIB SECURITIES (HONG KONG) LTD	200
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
53	B01407	WIN WONG SECURITIES LTD	200
54	B01340	LEHIN SECURITIES LTD	180
55	B01769	ONE CHINA SECURITIES LTD	111
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	54

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