AMUNDI FTSE China A50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02843  2016-10-31    
Stock code:
Show former holders

CCASS holdings on 2022-09-14

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Summary

Type of holder Holding Stake
%
Custodians 5,595,831 93.26
Brokers 199,533 3.33
Other intermediaries 0 0.00
Intermediaries 5,795,364 96.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,795,364 96.59
Securities not in CCASS 204,636 3.41
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,428,576 2022-08-31 90.48 90.48
2 C00010 CITIBANK N.A. 110,421 2022-06-22 1.84 92.32
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2022-06-08 1.50 93.82
4 B01224 MERRILL LYNCH FAR EAST LTD 39,047 2022-04-21 0.65 94.47
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,600 2021-04-09 0.54 95.01
6 C00093 BNP PARIBAS 27,634 2022-09-07 0.46 95.47
7 C00028 NANYANG COMMERCIAL BANK LTD 19,200 2020-09-22 0.32 95.79
8 B01555 ABN AMRO CLEARING HONG KONG LTD 16,400 2022-08-16 0.27 96.06
9 B01459 IFAST SECURITIES (HK) LTD 13,400 2021-10-27 0.22 96.29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,000 2022-03-18 0.17 96.45
11 B01955 FUTU SECURITIES INTERNATIONAL 2,800 2021-11-05 0.05 96.50
12 B01727 ICBC (ASIA) SECURITIES LTD 2,800 2021-05-25 0.05 96.55
13 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-06-17 0.03 96.58
14 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-07-05 0.00 96.58
15 B01769 ONE CHINA SECURITIES LTD 179 2022-04-01 0.00 96.59
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 87 2021-01-19 0.00 96.59
17 B01407 WIN WONG SECURITIES LTD 20 2021-02-18 0.00 96.59
17 Total named holdings 5,795,364 96.59
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 5,795,364 96.59
Securities not in CCASS 204,636 3.41
Issued securities 6,000,000 2022-09-05 100.00

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