AMUNDI Hang Seng HK 35 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83012	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	145,000	29.00
Brokers	29,500	5.90
Other intermediaries	0	0.00
Intermediaries	174,500	34.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	174,500	34.90
Securities not in CCASS	325,500	65.10
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,000	2025-04-09	17.40	17.40
2	C00093	BNP PARIBAS	40,500	2025-06-18	8.10	25.50
3	B01555	ABN AMRO CLEARING HONG KONG LTD	29,000	2025-03-21	5.80	31.30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,500	2022-12-30	1.90	33.20
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,000	2024-10-17	0.60	33.80
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2023-02-08	0.60	34.40
7	C00042	CMB WING LUNG BANK LTD	2,000	2020-07-16	0.40	34.80
8	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.10	34.90
8		Total named holdings	174,500		34.90
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	174,500		34.90
		Securities not in CCASS	325,500		65.10
		Issued securities	500,000	2025-04-01	100.00

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