ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9813	2021-06-30	2024-05-21	2024-07-18
SEHK Collective Investment Schemes	2813	2018-06-06	2024-05-21	2024-07-18
SEHK Collective Investment Schemes	82813	2018-06-06	2024-05-21	2024-07-18

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CCASS holdings on 2024-07-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	11,590
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,440
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,460
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,380
5	B01284	HANG SENG SECURITIES LTD	1,130
6	C00033	BANK OF CHINA (HONG KONG) LTD	600
7	C00088	CHINA MERCHANTS BANK CO LTD	520
8	B01955	FUTU SECURITIES INTERNATIONAL	380
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320
10	B02175	WEBULL SECURITIES LTD	210
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
12	C00010	CITIBANK N.A.	60
13	B02195	LONG BRIDGE HK LTD	30
14	B01769	ONE CHINA SECURITIES LTD	3

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