AMUNDI FTSE China A50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82843	2016-10-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-09-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,046,670	36.75
Brokers	282,940	0.80
Other intermediaries	0	0.00
Intermediaries	13,329,610	37.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,329,610	37.55
Securities not in CCASS	22,170,390	62.45
Issued securities	35,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,443,200	2018-09-14	12.52	12.52
2	C00093	BNP PARIBAS	4,332,800	2018-09-19	12.21	24.72
3	C00039	渣打銀行(香港)有限公司	4,270,670	2018-09-10	12.03	36.75
4	B01224	MERRILL LYNCH FAR EAST LTD	282,695	2018-09-20	0.80	37.55
5	B01407	宏旺証券有限公司	200	2017-03-17	0.00	37.55
6	B01769	一中證券有限公司	45	2018-07-06	0.00	37.55
6		Total named holdings	13,329,610		37.55
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	13,329,610		37.55
		Securities not in CCASS	22,170,390		62.45
		Issued securities	35,500,000	2018-06-25	100.00

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