AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	324,500	2.27
Brokers	175,500	1.23
Other intermediaries	0	0.00
Intermediaries	500,000	3.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500,000	3.50
Securities not in CCASS	13,800,000	96.50
Issued securities	14,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	214,000	2026-05-08	1.50	1.50
2	B01555	ABN AMRO CLEARING HONG KONG LTD	122,500	2026-05-29	0.86	2.35
3	C00093	BNP PARIBAS	81,500	2026-05-13	0.57	2.92
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,500	2026-03-25	0.23	3.15
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,500	2025-06-30	0.07	3.22
6	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2026-02-26	0.06	3.28
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,500	2026-05-05	0.04	3.32
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000	2026-04-17	0.03	3.35
9	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-09-19	0.03	3.38
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500	2026-01-15	0.02	3.41
11	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.02	3.42
12	C00010	CITIBANK N.A.	2,000	2026-02-06	0.01	3.44
13	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2026-04-21	0.01	3.45
14	B02195	LONG BRIDGE HK LTD	1,500	2025-03-26	0.01	3.46
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.01	3.47
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.01	3.47
17	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.01	3.48
18	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-10-24	0.01	3.49
19	B01161	UBS SECURITIES HONG KONG LTD	1,000	2026-05-29	0.01	3.49
20	B02175	WEBULL SECURITIES LTD	500	2026-03-04	0.00	3.50
20		Total named holdings	500,000		3.50
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	500,000		3.50
		Securities not in CCASS	13,800,000		96.50
		Issued securities	14,300,000	2026-01-06	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---