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 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	141,000	28.20
Brokers	500	0.10
Other intermediaries	0	0.00
Intermediaries	141,500	28.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	141,500	28.30
Securities not in CCASS	358,500	71.70
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,000	2023-12-20	13.20	13.20
2	C00093	BNP PARIBAS	60,500	2024-01-12	12.10	25.30
3	C00002	交通銀行信託有限公司	9,500	2022-12-30	1.90	27.20
4	C00036	中國建設銀行(亞洲)股份有限公司	3,000	2023-02-08	0.60	27.80
5	C00042	招商永隆銀行有限公司	2,000	2020-07-16	0.40	28.20
6	B01407	宏旺証券有限公司	500	2017-03-17	0.10	28.30
6		Total named holdings	141,500		28.30
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	141,500		28.30
		Securities not in CCASS	358,500		71.70
		Issued securities	500,000	2022-08-11	100.00

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