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 2024-10-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	702,814	70.28
Brokers	19,912	1.99
Other intermediaries	0	0.00
Intermediaries	722,726	72.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	722,726	72.27
Securities not in CCASS	277,274	27.73
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	551,800	2024-10-16	55.18	55.18
2	C00093	BNP PARIBAS	140,402	2024-10-16	14.04	69.22
3	B01459	奕豐證券(香港)有限公司	14,000	2024-10-07	1.40	70.62
4	C00010	花旗銀行	10,600	2023-01-10	1.06	71.68
5	B01668	耀才證券國際(香港)有限公司	5,000	2021-09-17	0.50	72.18
6	B01224	MERRILL LYNCH FAR EAST LTD	600	2024-10-16	0.06	72.24
7	B01345	輝立証券(香港)有限公司	200	2018-12-12	0.02	72.26
8	B01769	一中證券有限公司	82	2022-04-01	0.01	72.27
9	B01407	宏旺証券有限公司	20	2021-02-19	0.00	72.27
10	C00111	SOCIETE GENERALE	12	2023-04-24	0.00	72.27
11	B01555	ABN AMRO CLEARING HONG KONG LTD	10	2024-10-10	0.00	72.27
11		Total named holdings	722,726		72.27
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	722,726		72.27
		Securities not in CCASS	277,274		27.73
		Issued securities	1,000,000	2024-03-05	100.00

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