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 2024-11-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	243,000	48.60
Brokers	95,500	19.10
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	138,000	2024-10-28	27.60	27.60
2	C00010	CITIBANK N.A.	48,000	2024-10-03	9.60	37.20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000	2024-09-24	6.60	43.80
4	C00093	BNP PARIBAS	29,000	2024-10-14	5.80	49.60
5	B01284	HANG SENG SECURITIES LTD	26,000	2022-07-14	5.20	54.80
6	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000	2024-10-28	3.20	58.00
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,500	2024-05-03	3.10	61.10
8	B01584	CHIEF SECURITIES LTD	11,000	2024-06-18	2.20	63.30
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,000	2024-01-23	1.60	64.90
10	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2023-04-11	1.00	65.90
11	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.50	66.40
12	B01130	BOCI SECURITIES LTD	1,000	2024-09-26	0.20	66.60
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.20	66.80
14	C00042	CMB WING LUNG BANK LTD	1,000	2022-04-01	0.20	67.00
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.20	67.20
16	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.20	67.40
17	B02132	BOOM SECURITIES (H.K.) LTD	500	2022-07-06	0.10	67.50
18	B01459	IFAST SECURITIES (HK) LTD	500	2021-09-24	0.10	67.60
19	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.10	67.70
19		Total named holdings	338,500		67.70
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	338,500		67.70
		Securities not in CCASS	161,500		32.30
		Issued securities	500,000	2024-10-23	100.00

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