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 2023-10-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	280,000	56.00
Brokers	78,500	15.70
Other intermediaries	0	0.00
Intermediaries	358,500	71.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	358,500	71.70
Securities not in CCASS	141,500	28.30
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	142,500	2023-08-16	28.50	28.50
2	C00093	BNP PARIBAS	54,500	2023-09-28	10.90	39.40
3	C00010	CITIBANK N.A.	50,000	2023-08-03	10.00	49.40
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,500	2023-09-28	5.30	54.70
5	B01284	HANG SENG SECURITIES LTD	26,000	2022-07-14	5.20	59.90
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,500	2023-07-31	3.70	63.60
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,500	2022-05-05	1.50	65.10
8	B01217	TAIPING SECURITIES (HK) CO LTD	5,500	2017-11-20	1.10	66.20
9	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2023-04-11	1.00	67.20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2023-05-04	1.00	68.20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500	2023-08-22	0.90	69.10
12	C00015	DBS BANK (HONG KONG) LTD	2,500	2021-03-25	0.50	69.60
13	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.50	70.10
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500	2017-03-17	0.30	70.40
15	B01584	CHIEF SECURITIES LTD	1,000	2022-08-24	0.20	70.60
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.20	70.80
17	C00042	CMB WING LUNG BANK LTD	1,000	2022-04-01	0.20	71.00
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.20	71.20
19	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.20	71.40
20	B02132	BOOM SECURITIES (H.K.) LTD	500	2022-07-06	0.10	71.50
21	B01459	IFAST SECURITIES (HK) LTD	500	2021-09-24	0.10	71.60
22	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.10	71.70
22		Total named holdings	358,500		71.70
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	358,500		71.70
		Securities not in CCASS	141,500		28.30
		Issued securities	500,000	2022-08-11	100.00

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