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	4,235,000	2018-11-23	52.94	52.94
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,907,000	2018-11-22	23.84	76.78
3	B01555	ABN AMRO CLEARING HONG KONG LTD	55,500	2018-11-26	0.69	77.47
4	B01224	MERRILL LYNCH FAR EAST LTD	38,000	2018-11-27	0.48	77.94
5	C00010	花旗銀行	13,500	2018-09-04	0.17	78.11
6	C00015	星展銀行(香港)有限公司	13,000	2017-03-17	0.16	78.28
7	B01217	太平証券(香港)有限公司	5,500	2017-11-20	0.07	78.34
8	C00039	渣打銀行(香港)有限公司	5,500	2018-11-20	0.07	78.41
9	B01818	一通投資者有限公司	2,500	2018-11-21	0.03	78.44
10	C00003	東亞銀行有限公司	2,000	2018-10-16	0.03	78.47
11	B01762	星展唯高達香港有限公司	1,500	2018-09-03	0.02	78.49
12	B01590	盈透證券香港有限公司	1,500	2018-11-21	0.02	78.51
13	B01508	西證(香港)證券經紀有限公司	1,500	2017-03-17	0.02	78.53
14	C00028	南洋商業銀行有限公司	1,000	2017-03-17	0.01	78.54
15	B01407	宏旺証券有限公司	500	2017-03-17	0.01	78.54
15		Total named holdings	6,283,500		78.54
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	6,283,500		78.54
		Securities not in CCASS	1,716,500		21.46
		Issued securities	8,000,000	2017-12-12	100.00