AMUNDI FTSE China A50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82843	2016-10-31			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	719,814	71.98
Brokers	29,312	2.93
Other intermediaries	0	0.00
Intermediaries	749,126	74.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	749,126	74.91
Securities not in CCASS	250,874	25.09
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	567,000	2025-04-09	56.70	56.70
2	C00093	BNP PARIBAS	142,202	2025-06-02	14.22	70.92
3	B01459	IFAST SECURITIES (HK) LTD	14,000	2025-01-23	1.40	72.32
4	C00010	CITIBANK N.A.	10,600	2023-01-10	1.06	73.38
5	B01284	HANG SENG SECURITIES LTD	9,000	2025-06-02	0.90	74.28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2021-09-17	0.50	74.78
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	800	2025-04-10	0.08	74.86
8	B01555	ABN AMRO CLEARING HONG KONG LTD	210	2025-05-26	0.02	74.88
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2018-12-12	0.02	74.90
10	B01769	ONE CHINA SECURITIES LTD	82	2022-04-01	0.01	74.91
11	B01407	WIN WONG SECURITIES LTD	20	2021-02-19	0.00	74.91
12	C00111	SOCIETE GENERALE	12	2023-04-24	0.00	74.91
12		Total named holdings	749,126		74.91
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	749,126		74.91
		Securities not in CCASS	250,874		25.09
		Issued securities	1,000,000	2025-05-14	100.00

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