AMUNDI FTSE China A50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02843	2016-10-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	554,920	55.49
Brokers	187,192	18.72
Other intermediaries	0	0.00
Intermediaries	742,112	74.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	742,112	74.21
Securities not in CCASS	257,888	25.79
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	447,692	2023-04-27	44.77	44.77
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	85,800	2023-05-02	8.58	53.35
3	C00093	BNP PARIBAS	75,628	2023-05-19	7.56	60.91
4	B01224	MERRILL LYNCH FAR EAST LTD	39,047	2022-04-21	3.90	64.82
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,600	2021-04-09	3.26	68.08
6	C00028	NANYANG COMMERCIAL BANK LTD	19,200	2020-09-22	1.92	70.00
7	B01459	IFAST SECURITIES (HK) LTD	13,400	2021-10-27	1.34	71.34
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000	2023-02-24	0.90	72.24
9	B01555	ABN AMRO CLEARING HONG KONG LTD	7,859	2023-05-19	0.79	73.02
10	C00010	CITIBANK N.A.	3,400	2023-03-29	0.34	73.36
11	B01955	FUTU SECURITIES INTERNATIONAL	2,800	2021-11-05	0.28	73.64
12	B01727	ICBC (ASIA) SECURITIES LTD	2,800	2021-05-25	0.28	73.92
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-06-17	0.20	74.12
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400	2023-02-27	0.04	74.16
15	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-07-05	0.02	74.18
16	B01769	ONE CHINA SECURITIES LTD	179	2022-04-01	0.02	74.20
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	87	2021-01-19	0.01	74.21
18	B01407	WIN WONG SECURITIES LTD	20	2021-02-18	0.00	74.21
18		Total named holdings	742,112		74.21
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	742,112		74.21
		Securities not in CCASS	257,888		25.79
		Issued securities	1,000,000	2023-03-31	100.00

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