AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-03-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	520,000	52.00
Brokers	75,000	7.50
Other intermediaries	0	0.00
Intermediaries	595,000	59.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	595,000	59.50
Securities not in CCASS	405,000	40.50
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	285,500	2022-03-17	28.55	28.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	172,500	2022-03-23	17.25	45.80
3	C00093	BNP PARIBAS	28,500	2022-03-15	2.85	48.65
4	B01284	HANG SENG SECURITIES LTD	23,000	2022-03-17	2.30	50.95
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000	2022-03-17	2.10	53.05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,500	2022-02-25	2.05	55.10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	2022-01-28	1.00	56.10
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,500	2022-03-16	0.55	56.65
9	B01217	TAIPING SECURITIES (HK) CO LTD	5,500	2017-11-20	0.55	57.20
10	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	2022-03-23	0.50	57.70
11	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2020-11-23	0.40	58.10
12	C00015	DBS BANK (HONG KONG) LTD	2,500	2021-03-25	0.25	58.35
13	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.25	58.60
14	C00042	CMB WING LUNG BANK LTD	1,500	2022-03-01	0.15	58.75
15	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500	2017-03-17	0.15	58.90
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.10	59.00
17	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2022-03-17	0.10	59.10
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.10	59.20
19	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.10	59.30
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2021-03-17	0.10	59.40
21	B01459	IFAST SECURITIES (HK) LTD	500	2021-09-24	0.05	59.45
22	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.05	59.50
22		Total named holdings	595,000		59.50
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	595,000		59.50
		Securities not in CCASS	405,000		40.50
		Issued securities	1,000,000	2021-07-23	100.00

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