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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,067,000
2	C00010	CITIBANK N.A.	1,134,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	591,600
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	423,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	404,800
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	243,000
7	B01459	IFAST SECURITIES (HK) LTD	208,398
8	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000
9	B01955	FUTU SECURITIES INTERNATIONAL	139,000
10	B01727	ICBC (ASIA) SECURITIES LTD	134,000
11	B01555	ABN AMRO CLEARING HONG KONG LTD	118,000
12	B01284	HANG SENG SECURITIES LTD	102,800
13	B01130	BOCI SECURITIES LTD	92,800
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,800
16	C00003	THE BANK OF EAST ASIA LTD	68,600
17	B01940	SOFI SECURITIES (HONG KONG) LTD	56,735
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	51,400
19	C00016	DBS BANK LTD	50,000
20	B01584	CHIEF SECURITIES LTD	48,161
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,000
22	C00093	BNP PARIBAS	38,000
23	C00088	CHINA MERCHANTS BANK CO LTD	37,600
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,000
25	B01161	UBS SECURITIES HONG KONG LTD	13,311
26	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,400
30	C00015	DBS BANK (HONG KONG) LTD	9,200
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,800
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,800
33	B01118	EAST ASIA SECURITIES CO LTD	7,400
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
35	B01695	DAH SING SECURITIES LTD	6,000
36	C00041	OCBC BANK (HONG KONG) LTD	6,000
37	B01947	FUBON SECURITIES (HONG KONG) LTD	5,200
38	B01183	CHONG HING SECURITIES LTD	4,000
39	C00018	HANG SENG BANK LTD	2,000
40	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000
41	B01904	VALUABLE CAPITAL LTD	1,800
42	B02132	BOOM SECURITIES (H.K.) LTD	1,600
43	B02159	USMART SECURITIES LTD	1,600
44	B01915	METAVERSE SECURITIES LTD	800
45	B01673	FULBRIGHT SECURITIES LTD	600
46	B02175	WEBULL SECURITIES LTD	600
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
48	B02195	LONG BRIDGE HK LTD	400
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
50	B02102	ZINVEST GLOBAL LTD	400
51	B01264	MIB SECURITIES (HONG KONG) LTD	200
52	B01407	WIN WONG SECURITIES LTD	200
53	B01340	LEHIN SECURITIES LTD	77
54	B01769	ONE CHINA SECURITIES LTD	64
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	54

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