AMUNDI Hang Seng HK 35 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83012	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	307,500	30.75
Brokers	26,500	2.65
Other intermediaries	0	0.00
Intermediaries	334,000	33.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	334,000	33.40
Securities not in CCASS	666,000	66.60
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	185,500	2022-03-21	18.55	18.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,000	2022-04-14	8.70	27.25
3	C00093	BNP PARIBAS	26,500	2022-04-14	2.65	29.90
4	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000	2022-04-14	1.10	31.00
5	B01451	高盛(亞洲)證券有限公司	11,000	2022-01-11	1.10	32.10
6	C00002	交通銀行信託有限公司	6,500	2022-03-17	0.65	32.75
7	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2022-04-14	0.40	33.15
8	C00042	招商永隆銀行有限公司	2,000	2020-07-16	0.20	33.35
9	B01407	宏旺証券有限公司	500	2017-03-17	0.05	33.40
9		Total named holdings	334,000		33.40
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	334,000		33.40
		Securities not in CCASS	666,000		66.60
		Issued securities	1,000,000	2021-07-23	100.00

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