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

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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	C00019	THE HONGKONG AND SHANGHAI BANKING	64,680
2	B01555	ABN AMRO CLEARING HONG KONG LTD	45,751
3	C00093	BNP PARIBAS	12,395
4	B01224	MERRILL LYNCH FAR EAST LTD	1,640
5	B01284	HANG SENG SECURITIES LTD	1,080
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	840
7	C00033	BANK OF CHINA (HONG KONG) LTD	200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	90
9	B01769	ONE CHINA SECURITIES LTD	1

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