AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	357,000	2.50
Brokers	143,000	1.00
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	206,500	2026-01-14	1.44	1.44
2	C00093	BNP PARIBAS	121,500	2026-02-05	0.85	2.29
3	B01555	ABN AMRO CLEARING HONG KONG LTD	92,000	2026-02-06	0.64	2.94
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,500	2026-01-16	0.27	3.21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,500	2025-06-30	0.07	3.27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,500	2025-10-21	0.04	3.31
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,000	2026-01-16	0.03	3.35
8	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-09-19	0.03	3.37
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500	2026-01-15	0.02	3.40
10	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.02	3.42
11	C00010	CITIBANK N.A.	2,000	2026-02-06	0.01	3.43
12	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2026-02-04	0.01	3.44
13	B02195	LONG BRIDGE HK LTD	1,500	2025-03-26	0.01	3.45
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.01	3.46
15	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	2026-01-16	0.01	3.47
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.01	3.47
17	B01459	IFAST SECURITIES (HK) LTD	1,000	2025-05-19	0.01	3.48
18	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.01	3.49
19	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-10-24	0.01	3.49
20	B02132	BOOM SECURITIES (H.K.) LTD	500	2022-07-06	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

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