AMUNDI FTSE China A50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02843	2016-10-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-06-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,776,600	58.62
Brokers	77,200	0.33
Other intermediaries	0	0.00
Intermediaries	13,853,800	58.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,853,800	58.95
Securities not in CCASS	9,646,200	41.05
Issued securities	23,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,659,600	2017-06-16	45.36	45.36
2	C00093	BNP PARIBAS	3,082,200	2017-06-14	13.12	58.48
3	B01565	國泰君安證券(香港)有限公司	38,800	2017-06-16	0.17	58.64
4	B01590	盈透證券香港有限公司	38,200	2017-04-10	0.16	58.80
5	C00010	花旗銀行	30,000	2017-05-17	0.13	58.93
6	C00039	渣打銀行(香港)有限公司	4,800	2017-05-25	0.02	58.95
7	B01407	宏旺証券有限公司	200	2017-03-17	0.00	58.95
7		Total named holdings	13,853,800		58.95
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	13,853,800		58.95
		Securities not in CCASS	9,646,200		41.05
		Issued securities	23,500,000	2017-06-16	100.00

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