CCASS holdings: Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit

Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit

Row	CCASS ID	Participant	Holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,565,120
2	C00010	CITIBANK N.A.	158,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	83,140
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,470
5	B01338	EMPEROR SECURITIES LTD	30,000
6	B01130	BOCI SECURITIES LTD	25,600
7	B01555	ABN AMRO CLEARING HONG KONG LTD	21,720
8	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,070
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,900
11	B01284	HANG SENG SECURITIES LTD	13,010
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,880
13	B01955	FUTU SECURITIES INTERNATIONAL	6,700
14	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500
16	B01727	ICBC (ASIA) SECURITIES LTD	5,410
17	C00041	OCBC BANK (HONG KONG) LTD	5,100
18	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
19	B01459	IFAST SECURITIES (HK) LTD	3,930
20	B01885	HAFOO SECURITIES LTD	2,550
21	C00042	CMB WING LUNG BANK LTD	1,400
22	C00015	DBS BANK (HONG KONG) LTD	620
23	C00088	CHINA MERCHANTS BANK CO LTD	390
24	B02176	PING AN SECURITIES (HONG KONG) CO LTD	260
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	150
26	B02102	ZINVEST GLOBAL LTD	140
27	B02195	LONG BRIDGE HK LTD	70
28	B01224	MERRILL LYNCH FAR EAST LTD	40
29	B01915	METAVERSE SECURITIES LTD	30