AMUNDI Hang Seng HK 35 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83012	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-07-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	936,000	20.80
Brokers	277,500	6.17
Other intermediaries	0	0.00
Intermediaries	1,213,500	26.97
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,213,500	26.97
Securities not in CCASS	3,286,500	73.03
Issued securities	4,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	916,500	2019-06-20	20.37	20.37
2	B01555	ABN AMRO CLEARING HONG KONG LTD	216,500	2019-07-18	4.81	25.18
3	B01224	MERRILL LYNCH FAR EAST LTD	59,000	2019-06-20	1.31	26.49
4	C00093	BNP PARIBAS	18,500	2019-07-18	0.41	26.90
5	B01121	SG SECURITIES (HK) LTD	1,500	2019-07-18	0.03	26.93
6	C00010	CITIBANK N.A.	1,000	2019-07-18	0.02	26.96
7	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.01	26.97
7		Total named holdings	1,213,500		26.97
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	1,213,500		26.97
		Securities not in CCASS	3,286,500		73.03
		Issued securities	4,500,000	2019-07-11	100.00

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