AMUNDI FTSE China A50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82843 | 2016-10-31 |
CCASS holdings on 2021-11-16
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 298,195 | 5.96 | |
| Brokers | 16,114 | 0.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 314,309 | 6.29 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 314,309 | 6.29 | |
| Securities not in CCASS | 4,685,691 | 93.71 | |
| Issued securities | 5,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,800 | 2021-10-25 | 3.52 | 3.52 |
| 2 | C00093 | BNP PARIBAS | 111,795 | 2021-10-25 | 2.24 | 5.75 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,620 | 2021-10-25 | 0.21 | 5.96 |
| 4 | C00010 | 花旗銀行 | 10,600 | 2021-10-04 | 0.21 | 6.18 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 2021-09-17 | 0.10 | 6.28 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 200 | 2021-03-22 | 0.00 | 6.28 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 200 | 2018-12-12 | 0.00 | 6.28 |
| 8 | B01769 | 一中證券有限公司 | 62 | 2021-02-19 | 0.00 | 6.29 |
| 9 | B01407 | 宏旺証券有限公司 | 20 | 2021-02-19 | 0.00 | 6.29 |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 12 | 2021-09-20 | 0.00 | 6.29 |
| 10 | Total named holdings | 314,309 | 6.29 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 314,309 | 6.29 | |||
| Securities not in CCASS | 4,685,691 | 93.71 | ||||
| Issued securities | 5,000,000 | 2021-09-30 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy