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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Stock code:

Show former holders

CCASS holdings on 2026-02-03

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	CITIBANK N.A.	438,829	2025-11-28	87.77	221.39
3	C00093	BNP PARIBAS	211,573	2026-01-28	42.31	263.71
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,600	2026-01-26	11.52	275.23
5	B01555	ABN AMRO CLEARING HONG KONG LTD	33,622	2026-01-26	6.72	281.95
6	B01459	IFAST SECURITIES (HK) LTD	27,600	2025-12-17	5.52	287.47
7	B01727	ICBC (ASIA) SECURITIES LTD	14,800	2026-01-28	2.96	290.43
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000	2024-02-01	2.40	292.83
9	B01284	HANG SENG SECURITIES LTD	9,000	2025-06-30	1.80	294.63
10	B01161	UBS SECURITIES HONG KONG LTD	6,200	2025-08-15	1.24	295.87
11	C00028	NANYANG COMMERCIAL BANK LTD	6,000	2024-01-26	1.20	297.07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2025-06-30	1.00	298.07
13	B01955	FUTU SECURITIES INTERNATIONAL	5,000	2025-09-08	1.00	299.07
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-06-17	0.40	299.47
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800	2025-07-29	0.36	299.83
16	C00033	BANK OF CHINA (HONG KONG) LTD	400	2025-09-29	0.08	299.91
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2025-06-30	0.04	299.95
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	87	2021-01-19	0.02	299.97
19	B01769	ONE CHINA SECURITIES LTD	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	PRUDENTIAL BROKERAGE LTD	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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