ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,331,200 66.13
Brokers 2,218,800 33.87
Other intermediaries 0 0.00
Intermediaries 6,550,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,011,200 2026-01-30 30.71 30.71
2 C00010 CITIBANK N.A. 963,000 2026-01-05 14.70 45.41
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 529,200 2026-01-26 8.08 53.49
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 422,400 2026-01-29 6.45 59.94
5 C00033 BANK OF CHINA (HONG KONG) LTD 421,400 2026-01-30 6.43 66.37
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 254,600 2026-01-30 3.89 70.26
7 B01459 IFAST SECURITIES (HK) LTD 222,198 2026-02-02 3.39 73.65
8 B01555 ABN AMRO CLEARING HONG KONG LTD 203,200 2026-02-02 3.10 76.75
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 187,800 2025-11-10 2.87 79.62
10 B01353 UOB KAY HIAN (HONG KONG) LTD 161,000 2026-01-07 2.46 82.08
11 C00093 BNP PARIBAS 153,400 2026-01-30 2.34 84.42
12 B01727 ICBC (ASIA) SECURITIES LTD 135,600 2026-01-07 2.07 86.49
13 B01284 HANG SENG SECURITIES LTD 114,600 2026-02-02 1.75 88.24
14 B01955 FUTU SECURITIES INTERNATIONAL 80,800 2026-01-29 1.23 89.47
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-10-27 1.22 90.69
16 B01130 BOCI SECURITIES LTD 72,200 2026-01-19 1.10 91.80
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,800 2025-09-22 1.05 92.85
18 C00003 THE BANK OF EAST ASIA LTD 68,600 2025-08-20 1.05 93.89
19 B01940 SOFI SECURITIES (HONG KONG) LTD 54,355 2026-01-16 0.83 94.72
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,400 2024-12-05 0.78 95.51
21 B01584 CHIEF SECURITIES LTD 50,028 2026-01-28 0.76 96.27
22 C00016 DBS BANK LTD 50,000 2022-12-20 0.76 97.03
23 C00088 CHINA MERCHANTS BANK CO LTD 37,600 2025-01-10 0.57 97.61
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,000 2025-11-25 0.37 97.98
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200 2025-11-25 0.26 98.24
26 B01161 UBS SECURITIES HONG KONG LTD 13,200 2025-12-30 0.20 98.44
27 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2024-11-11 0.17 98.61
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-03-18 0.15 98.76
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,400 2018-03-21 0.14 98.90
30 C00015 DBS BANK (HONG KONG) LTD 9,200 2025-06-02 0.14 99.04
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800 2025-06-30 0.13 99.18
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-01-06 0.11 99.29
33 B01118 EAST ASIA SECURITIES CO LTD 6,600 2025-10-31 0.10 99.39
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-06-02 0.09 99.48
35 B01695 DAH SING SECURITIES LTD 6,000 2023-02-06 0.09 99.57
36 C00041 OCBC BANK (HONG KONG) LTD 6,000 2022-01-04 0.09 99.66
37 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200 2025-04-09 0.08 99.74
38 B01183 CHONG HING SECURITIES LTD 4,000 2025-09-08 0.06 99.80
39 B02159 USMART SECURITIES LTD 2,400 2025-12-18 0.04 99.84
40 C00018 HANG SENG BANK LTD 2,000 2019-09-25 0.03 99.87
41 B01904 VALUABLE CAPITAL LTD 1,800 2024-12-23 0.03 99.90
42 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2024-05-20 0.02 99.92
43 B02195 LONG BRIDGE HK LTD 1,400 2025-12-23 0.02 99.94
44 B01915 METAVERSE SECURITIES LTD 800 2023-04-14 0.01 99.95
45 B02175 WEBULL SECURITIES LTD 600 2025-11-27 0.01 99.96
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2025-09-17 0.01 99.97
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2021-09-24 0.01 99.98
48 B02102 ZINVEST GLOBAL LTD 400 2023-02-10 0.01 99.98
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2025-11-13 0.00 99.99
50 C00042 CMB WING LUNG BANK LTD 200 2026-01-09 0.00 99.99
51 B01264 MIB SECURITIES (HONG KONG) LTD 200 2020-03-27 0.00 99.99
52 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-24 0.00 100.00
53 B01340 LEHIN SECURITIES LTD 149 2025-12-30 0.00 100.00
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 54 2022-07-11 0.00 100.00
55 B01769 ONE CHINA SECURITIES LTD 16 2026-01-26 0.00 100.00
55 Total named holdings 6,550,000 100.00
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 6,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,550,000 2026-01-05 100.00

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