AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-10-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	242,000	48.40
Brokers	96,500	19.30
Other intermediaries	0	0.00
Intermediaries	338,500	67.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	338,500	67.70
Securities not in CCASS	161,500	32.30
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	131,500	2024-10-04	26.30	26.30
2	C00010	CITIBANK N.A.	48,000	2024-10-03	9.60	35.90
3	C00093	BNP PARIBAS	34,500	2024-10-04	6.90	42.80
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000	2024-09-24	6.60	49.40
5	B01284	HANG SENG SECURITIES LTD	26,000	2022-07-14	5.20	54.60
6	B01555	ABN AMRO CLEARING HONG KONG LTD	16,500	2024-09-26	3.30	57.90
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,500	2024-05-03	3.10	61.00
8	B01584	CHIEF SECURITIES LTD	11,000	2024-06-18	2.20	63.20
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,000	2024-01-23	1.60	64.80
10	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2023-04-11	1.00	65.80
11	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.50	66.30
12	B01130	BOCI SECURITIES LTD	1,000	2024-09-26	0.20	66.50
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.20	66.70
14	C00042	CMB WING LUNG BANK LTD	1,000	2022-04-01	0.20	66.90
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.20	67.10
16	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.20	67.30
17	B02132	BOOM SECURITIES (H.K.) LTD	500	2022-07-06	0.10	67.40
18	B01955	FUTU SECURITIES INTERNATIONAL	500	2024-10-02	0.10	67.50
19	B01459	IFAST SECURITIES (HK) LTD	500	2021-09-24	0.10	67.60
20	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.10	67.70
20		Total named holdings	338,500		67.70
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	338,500		67.70
		Securities not in CCASS	161,500		32.30
		Issued securities	500,000	2022-08-11	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---