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 2024-04-02

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Summary

Type of holder Holding Stake
%
Custodians 147,157 14.72
Brokers 161,155 16.12
Other intermediaries 0 0.00
Intermediaries 308,312 30.83
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 308,312 30.83
Securities not in CCASS 691,688 69.17
Issued securities 1,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,600 2024-03-12 8.66 8.66
2 C00093 BNP PARIBAS 73,428 2024-03-15 7.34 16.00
3 B01555 ABN AMRO CLEARING HONG KONG LTD 52,822 2024-03-15 5.28 21.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 52,329 2023-11-30 5.23 26.52
5 B01459 IFAST SECURITIES (HK) LTD 13,200 2023-11-20 1.32 27.84
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,000 2024-02-01 1.20 29.04
7 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2024-01-26 0.60 29.64
8 C00010 CITIBANK N.A. 3,400 2023-03-29 0.34 29.98
9 B01955 FUTU SECURITIES INTERNATIONAL 3,200 2024-01-29 0.32 30.30
10 B01727 ICBC (ASIA) SECURITIES LTD 2,800 2021-05-25 0.28 30.58
11 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-06-17 0.20 30.78
12 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-07-05 0.02 30.80
13 B01769 ONE CHINA SECURITIES LTD 179 2022-04-01 0.02 30.82
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 87 2021-01-19 0.01 30.82
15 B01224 MERRILL LYNCH FAR EAST LTD 47 2023-10-31 0.00 30.83
16 B01407 WIN WONG SECURITIES LTD 20 2021-02-18 0.00 30.83
16 Total named holdings 308,312 30.83
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 308,312 30.83
Securities not in CCASS 691,688 69.17
Issued securities 1,000,000 2024-03-05 100.00

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