ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9141 | 2019-03-11 | |||
| SEHK Collective Investment Schemes | 3141 | 2014-11-13 |
CCASS holdings on 2023-09-18
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,304,000 | |
| 2 | C00010 | CITIBANK N.A. | 124,000 | |
| 3 | C00018 | HANG SENG BANK LTD | 32,000 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,200 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 |
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