ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	129,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	48,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,800
4	C00093	BNP PARIBAS	13,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,400
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400
7	B01955	FUTU SECURITIES INTERNATIONAL	2,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,800
9	B01459	IFAST SECURITIES (HK) LTD	1,800

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