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 2025-04-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,965,826
2	C00010	CITIBANK N.A.	1,089,200
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	592,800
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	459,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	412,600
6	B02154	MAGNUM RESEARCH LTD	232,600
7	B01459	IFAST SECURITIES (HK) LTD	192,398
8	B01555	ABN AMRO CLEARING HONG KONG LTD	167,400
9	B01130	BOCI SECURITIES LTD	137,400
10	B01955	FUTU SECURITIES INTERNATIONAL	134,600
11	B01284	HANG SENG SECURITIES LTD	107,800
12	C00093	BNP PARIBAS	102,200
13	C00003	THE BANK OF EAST ASIA LTD	94,000
14	B01727	ICBC (ASIA) SECURITIES LTD	82,800
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,200
17	B01940	SOFI SECURITIES (HONG KONG) LTD	56,867
18	B01584	CHIEF SECURITIES LTD	51,610
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	51,400
20	C00016	DBS BANK LTD	50,000
21	C00015	DBS BANK (HONG KONG) LTD	49,000
22	C00088	CHINA MERCHANTS BANK CO LTD	37,600
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	27,400
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,800
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,600
26	B01161	UBS SECURITIES HONG KONG LTD	13,311
27	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
29	B01497	SINOPAC SECURITIES (ASIA) 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	B01695	DAH SING SECURITIES LTD	6,000
35	C00041	OCBC BANK (HONG KONG) LTD	6,000
36	B01947	FUBON SECURITIES (HONG KONG) LTD	5,200
37	C00018	HANG SENG BANK LTD	2,000
38	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
39	B01904	VALUABLE CAPITAL LTD	1,800
40	B02132	BOOM SECURITIES (H.K.) LTD	1,600
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
42	B01915	METAVERSE SECURITIES LTD	800
43	B01673	FULBRIGHT SECURITIES LTD	600
44	B02175	WEBULL SECURITIES LTD	600
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
46	B02159	USMART SECURITIES LTD	400
47	B02102	ZINVEST GLOBAL LTD	400
48	B02195	LONG BRIDGE HK LTD	200
49	B01264	MIB SECURITIES (HONG KONG) LTD	200
50	B01407	WIN WONG SECURITIES LTD	200
51	B01340	LEHIN SECURITIES LTD	185
52	B01769	ONE CHINA SECURITIES LTD	149
53	B01240	TSUN CHI YUEN SECURITIES CO LTD	54

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