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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 4,189,400 62.07
Brokers 2,560,600 37.93
Other intermediaries 0 0.00
Intermediaries 6,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,969,000 2026-03-27 29.17 29.17
2 C00010 CITIBANK N.A. 1,008,600 2026-03-06 14.94 44.11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,000 2026-02-23 8.70 52.81
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 438,000 2026-03-20 6.49 59.30
5 C00033 BANK OF CHINA (HONG KONG) LTD 370,800 2026-03-24 5.49 64.79
6 B01555 ABN AMRO CLEARING HONG KONG LTD 364,200 2026-03-27 5.40 70.19
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 265,800 2026-03-20 3.94 74.12
8 B01459 IFAST SECURITIES (HK) LTD 218,398 2026-03-26 3.24 77.36
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 187,800 2025-11-10 2.78 80.14
10 B01353 UOB KAY HIAN (HONG KONG) LTD 161,000 2026-01-07 2.39 82.53
11 B01727 ICBC (ASIA) SECURITIES LTD 137,600 2026-03-04 2.04 84.57
12 B01284 HANG SENG SECURITIES LTD 117,800 2026-03-26 1.75 86.31
13 B01610 KGI ASIA LTD 108,200 2026-02-11 1.60 87.91
14 B01955 FUTU SECURITIES INTERNATIONAL 83,800 2026-03-26 1.24 89.16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-10-27 1.19 90.34
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,800 2025-09-22 1.02 91.36
17 C00003 THE BANK OF EAST ASIA LTD 68,600 2025-08-20 1.02 92.38
18 B01130 BOCI SECURITIES LTD 68,200 2026-03-20 1.01 93.39
19 B01584 CHIEF SECURITIES LTD 57,428 2026-03-10 0.85 94.24
20 B01940 SOFI SECURITIES (HONG KONG) LTD 53,755 2026-03-02 0.80 95.03
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,400 2024-12-05 0.76 95.80
22 C00016 DBS BANK LTD 50,000 2022-12-20 0.74 96.54
23 B01830 MIRAE ASSET SECURITIES (HK) LTD 39,800 2026-03-26 0.59 97.13
24 C00088 CHINA MERCHANTS BANK CO LTD 37,600 2026-03-25 0.56 97.68
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,000 2025-11-25 0.36 98.04
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200 2025-11-25 0.25 98.29
27 B01161 UBS SECURITIES HONG KONG LTD 13,200 2026-03-09 0.20 98.49
28 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2024-11-11 0.16 98.65
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-03-18 0.15 98.80
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,400 2018-03-21 0.14 98.94
31 C00015 DBS BANK (HONG KONG) LTD 9,200 2025-06-02 0.14 99.08
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800 2025-06-30 0.13 99.21
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-01-06 0.10 99.31
34 B01118 EAST ASIA SECURITIES CO LTD 6,600 2025-10-31 0.10 99.41
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-06-02 0.09 99.50
36 B01695 DAH SING SECURITIES LTD 6,000 2023-02-06 0.09 99.58
37 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200 2025-04-09 0.08 99.66
38 C00093 BNP PARIBAS 4,000 2026-03-25 0.06 99.72
39 B01183 CHONG HING SECURITIES LTD 4,000 2025-09-08 0.06 99.78
40 C00042 CMB WING LUNG BANK LTD 3,200 2026-02-24 0.05 99.83
41 C00018 HANG SENG BANK LTD 2,000 2019-09-25 0.03 99.86
42 B01904 VALUABLE CAPITAL LTD 1,800 2024-12-23 0.03 99.88
43 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2024-05-20 0.02 99.91
44 B02195 LONG BRIDGE HK LTD 1,400 2025-12-23 0.02 99.93
45 B02159 USMART SECURITIES LTD 1,000 2026-03-03 0.01 99.94
46 B01915 METAVERSE SECURITIES LTD 800 2023-04-14 0.01 99.96
47 B02175 WEBULL SECURITIES LTD 800 2026-03-16 0.01 99.97
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2025-09-17 0.01 99.98
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2021-09-24 0.01 99.98
50 B02102 ZINVEST GLOBAL LTD 400 2023-02-10 0.01 99.99
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2025-11-13 0.00 99.99
52 B01264 MIB SECURITIES (HONG KONG) LTD 200 2020-03-27 0.00 99.99
53 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-24 0.00 100.00
54 B01340 LEHIN SECURITIES LTD 149 2025-12-30 0.00 100.00
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 54 2022-07-11 0.00 100.00
56 B01769 ONE CHINA SECURITIES LTD 16 2026-01-26 0.00 100.00
56 Total named holdings 6,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 6,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,750,000 2026-02-11 100.00

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