ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9446	2024-06-17

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	96,789
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,901
4	C00093	BNP PARIBAS	791
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	304
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	90
8	B01459	IFAST SECURITIES (HK) LTD	17

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