AMUNDI FTSE China A50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02843	2016-10-31			Docs

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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,336,943	267.39
Brokers	163,057	32.61
Other intermediaries	0	0.00
Intermediaries	1,500,000	300.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,500,000	300.00
Securities not in CCASS	-1,000,000	-200.00
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	668,129	2025-12-11	133.63	133.63
2	C00010	花旗銀行	438,829	2025-11-28	87.77	221.39
3	C00093	BNP PARIBAS	211,573	2026-01-28	42.31	263.71
4	B01555	ABN AMRO CLEARING HONG KONG LTD	58,022	2026-03-20	11.60	275.31
5	B01590	盈透證券香港有限公司	42,600	2026-03-20	8.52	283.83
6	B01459	奕豐證券(香港)有限公司	27,600	2025-12-17	5.52	289.35
7	C00039	渣打銀行(香港)有限公司	12,000	2024-02-01	2.40	291.75
8	B01284	恒生證券有限公司	9,000	2025-06-30	1.80	293.55
9	B01727	工銀亞洲証券有限公司	7,400	2026-03-05	1.48	295.03
10	B01161	UBS SECURITIES HONG KONG LTD	6,200	2025-08-15	1.24	296.27
11	C00028	南洋商業銀行有限公司	6,000	2024-01-26	1.20	297.47
12	B01668	耀才證券國際(香港)有限公司	5,000	2025-06-30	1.00	298.47
13	B01955	富途證券國際(香港)有限公司	3,000	2026-03-11	0.60	299.07
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-06-17	0.40	299.47
15	B02142	老虎證券(香港)環球有限公司	1,800	2025-07-29	0.36	299.83
16	C00033	中國銀行(香港)有限公司	400	2025-09-29	0.08	299.91
17	B01345	輝立証券(香港)有限公司	200	2025-06-30	0.04	299.95
18	B01240	秦志遠証券有限公司	87	2021-01-19	0.02	299.97
19	B01769	一中證券有限公司	61	2025-07-03	0.01	299.98
20	B01224	MERRILL LYNCH FAR EAST LTD	47	2025-03-19	0.01	299.99
21	B01423	信誠證券有限公司	40	2025-10-24	0.01	300.00
22	C00111	SOCIETE GENERALE	12	2025-06-30	0.00	300.00
22		Total named holdings	1,500,000		300.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,500,000		300.00
		Securities not in CCASS	-1,000,000		-200.00
		Issued securities	500,000	2026-01-06	100.00

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