AMUNDI FTSE China A50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
CCASS holdings on 2024-08-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 136,157 | 13.62 | |
| Brokers | 108,155 | 10.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 244,312 | 24.43 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 244,312 | 24.43 | |
| Securities not in CCASS | 755,688 | 75.57 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 86,600 | 2024-03-12 | 8.66 | 8.66 |
| 2 | C00093 | BNP PARIBAS | 62,428 | 2024-07-02 | 6.24 | 14.90 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,329 | 2023-11-30 | 5.23 | 20.14 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 13,200 | 2023-11-20 | 1.32 | 21.46 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,000 | 2024-02-01 | 1.20 | 22.66 |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,000 | 2024-01-26 | 0.60 | 23.26 |
| 7 | C00010 | 花旗銀行 | 3,400 | 2024-05-23 | 0.34 | 23.60 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,200 | 2024-01-29 | 0.32 | 23.92 |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,800 | 2021-05-25 | 0.28 | 24.20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2021-06-17 | 0.20 | 24.40 |
| 11 | B01769 | 一中證券有限公司 | 179 | 2022-04-01 | 0.02 | 24.41 |
| 12 | B01240 | 秦志遠証券有限公司 | 87 | 2021-01-19 | 0.01 | 24.42 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47 | 2023-10-31 | 0.00 | 24.43 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22 | 2024-07-24 | 0.00 | 24.43 |
| 15 | B01407 | 宏旺証券有限公司 | 20 | 2021-02-18 | 0.00 | 24.43 |
| 15 | Total named holdings | 244,312 | 24.43 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 244,312 | 24.43 | |||
| Securities not in CCASS | 755,688 | 75.57 | ||||
| Issued securities | 1,000,000 | 2024-04-15 | 100.00 |
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