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 2023-10-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	261,786	26.18
Brokers	93,902	9.39
Other intermediaries	0	0.00
Intermediaries	355,688	35.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	355,688	35.57
Securities not in CCASS	644,312	64.43
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	216,374	2023-08-04	21.64	21.64
2	B01555	ABN AMRO CLEARING HONG KONG LTD	84,400	2023-10-06	8.44	30.08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,800	2023-10-06	3.48	33.56
4	C00010	花旗銀行	10,600	2023-01-10	1.06	34.62
5	B01668	耀才證券國際(香港)有限公司	5,000	2021-09-17	0.50	35.12
6	B01459	奕豐證券(香港)有限公司	4,200	2023-09-13	0.42	35.54
7	B01345	輝立証券(香港)有限公司	200	2018-12-12	0.02	35.56
8	B01769	一中證券有限公司	82	2022-04-01	0.01	35.57
9	B01407	宏旺証券有限公司	20	2021-02-19	0.00	35.57
10	C00111	SOCIETE GENERALE	12	2023-04-24	0.00	35.57
10		Total named holdings	355,688		35.57
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	355,688		35.57
		Securities not in CCASS	644,312		64.43
		Issued securities	1,000,000	2023-03-31	100.00

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