ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9199	2018-04-03	2020-03-25	2020-03-31
SEHK Collective Investment Schemes	3199	2014-02-19
SEHK Collective Investment Schemes	83199	2014-02-19

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Stock code:

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CCASS holdings on 2020-03-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	800
2	B01818	I-ACCESS INVESTORS LTD	400
3	B01353	UOB KAY HIAN (HONG KONG) LTD	200

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