AMUNDI Hang Seng HK 35 Index ETF: Unit CNY

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-07-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	161,000	32.20
Brokers	500	0.10
Other intermediaries	0	0.00
Intermediaries	161,500	32.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	161,500	32.30
Securities not in CCASS	338,500	67.70
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	75,500	2024-05-07	15.10	15.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,000	2024-06-18	14.20	29.30
3	C00002	交通銀行信託有限公司	9,500	2022-12-30	1.90	31.20
4	C00036	中國建設銀行(亞洲)股份有限公司	3,000	2023-02-08	0.60	31.80
5	C00042	招商永隆銀行有限公司	2,000	2020-07-16	0.40	32.20
6	B01407	宏旺証券有限公司	500	2017-03-17	0.10	32.30
6		Total named holdings	161,500		32.30
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	161,500		32.30
		Securities not in CCASS	338,500		67.70
		Issued securities	500,000	2022-08-11	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---