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 2024-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,132,826
2	C00010	CITIBANK N.A.	1,081,916
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	665,600
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	500,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	406,200
6	B01284	HANG SENG SECURITIES LTD	362,200
7	B02154	MAGNUM RESEARCH LTD	282,400
8	B01497	SINOPAC SECURITIES (ASIA) LTD	266,200
9	B01555	ABN AMRO CLEARING HONG KONG LTD	161,200
10	B01130	BOCI SECURITIES LTD	159,200
11	C00093	BNP PARIBAS	108,884
12	B01459	IFAST SECURITIES (HK) LTD	100,000
13	C00003	THE BANK OF EAST ASIA LTD	94,000
14	B01955	FUTU SECURITIES INTERNATIONAL	89,400
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000
16	B01727	ICBC (ASIA) SECURITIES LTD	78,200
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,200
18	B01940	SOFI SECURITIES (HONG KONG) LTD	63,591
19	B01584	CHIEF SECURITIES LTD	57,705
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,000
21	C00016	DBS BANK LTD	50,000
22	C00015	DBS BANK (HONG KONG) LTD	44,400
23	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
25	C00042	CMB WING LUNG BANK LTD	26,200
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,400
27	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
32	B01118	EAST ASIA SECURITIES CO LTD	7,400
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,000
34	C00088	CHINA MERCHANTS BANK CO LTD	6,400
35	B01695	DAH SING SECURITIES LTD	6,000
36	C00041	OCBC BANK (HONG KONG) LTD	6,000
37	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
38	B02132	BOOM SECURITIES (H.K.) LTD	3,600
39	B01161	UBS SECURITIES HONG KONG LTD	3,111
40	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
41	C00018	HANG SENG BANK LTD	2,000
42	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
43	B01904	VALUABLE CAPITAL LTD	1,800
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400
45	B02159	USMART SECURITIES LTD	1,400
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200
47	B01915	METAVERSE SECURITIES LTD	800
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
49	B02102	ZINVEST GLOBAL LTD	400
50	B01264	MIB SECURITIES (HONG KONG) LTD	200
51	B01407	WIN WONG SECURITIES LTD	200
52	B01340	LEHIN SECURITIES LTD	193
53	B01769	ONE CHINA SECURITIES LTD	120
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	54

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