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 2017-04-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,434,500	87.46
Brokers	20,500	0.24
Other intermediaries	0	0.00
Intermediaries	7,455,000	87.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,455,000	87.71
Securities not in CCASS	1,045,000	12.29
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	4,242,500	2017-04-11	49.91	49.91
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,059,500	2017-04-11	35.99	85.91
3	C00074	DEUTSCHE BANK AG	104,500	2017-04-11	1.23	87.14
4	B01217	太平証券(香港)有限公司	14,000	2017-03-17	0.16	87.30
5	C00015	星展銀行(香港)有限公司	13,000	2017-03-17	0.15	87.45
6	C00039	渣打銀行(香港)有限公司	9,500	2017-04-07	0.11	87.56
7	B01590	盈透證券香港有限公司	3,000	2017-03-17	0.04	87.60
8	C00033	中國銀行(香港)有限公司	2,500	2017-03-17	0.03	87.63
9	B01818	一通投資者有限公司	1,500	2017-03-17	0.02	87.65
10	C00003	東亞銀行有限公司	1,500	2017-03-17	0.02	87.66
11	B01508	西證(香港)證券經紀有限公司	1,500	2017-03-17	0.02	87.68
12	C00028	南洋商業銀行有限公司	1,000	2017-03-17	0.01	87.69
13	B01407	宏旺証券有限公司	500	2017-03-17	0.01	87.70
14	C00010	花旗銀行	500	2017-03-17	0.01	87.71
14		Total named holdings	7,455,000		87.71
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	7,455,000		87.71
		Securities not in CCASS	1,045,000		12.29
		Issued securities	8,500,000	2017-04-21	100.00

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