CCASS holdings:

AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	4,384,000	2017-03-24	51.58	51.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,819,500	2017-03-24	33.17	84.75
3	C00074	DEUTSCHE BANK AG	107,500	2017-03-17	1.26	86.01
4	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	2017-03-17	0.21	86.22
5	B01217	太平証券(香港)有限公司	14,000	2017-03-17	0.16	86.39
6	C00015	星展銀行(香港)有限公司	13,000	2017-03-17	0.15	86.54
7	C00039	渣打銀行(香港)有限公司	10,000	2017-03-23	0.12	86.66
8	B01590	盈透證券香港有限公司	3,000	2017-03-17	0.04	86.69
9	C00033	中國銀行(香港)有限公司	2,500	2017-03-17	0.03	86.72
10	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2017-03-17	0.02	86.75
11	B01818	一通投資者有限公司	1,500	2017-03-17	0.02	86.76
12	C00003	東亞銀行有限公司	1,500	2017-03-17	0.02	86.78
13	B01508	西證(香港)證券經紀有限公司	1,500	2017-03-17	0.02	86.80
14	C00028	南洋商業銀行有限公司	1,000	2017-03-17	0.01	86.81
15	B01407	宏旺証券有限公司	500	2017-03-17	0.01	86.82
16	C00010	花旗銀行	500	2017-03-17	0.01	86.82
16		Total named holdings	7,380,000		86.82
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	7,380,000		86.82
		Securities not in CCASS	1,120,000		13.18
		Issued securities	8,500,000	2017-04-05	100.00