ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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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 2023-10-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,304,000
2	C00010	CITIBANK N.A.	154,000
3	C00018	HANG SENG BANK LTD	32,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,200
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,600
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,600
7	B01955	FUTU SECURITIES INTERNATIONAL	2,000
8	B01459	IFAST SECURITIES (HK) LTD	1,800
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000

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