AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3012	2016-04-12
SEHK Collective Investment Schemes	83012	2016-04-12

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Stock code:

Show former holders

CCASS holdings on 2017-10-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	4,583,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,106,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	127,500
4	C00074	DEUTSCHE BANK AG	48,000
5	C00015	DBS BANK (HONG KONG) LTD	13,000
6	B01217	TAIPING SECURITIES (HK) CO LTD	11,500
7	B01224	MERRILL LYNCH FAR EAST LTD	7,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,500
9	B01818	I-ACCESS INVESTORS LTD	2,500
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
12	C00003	THE BANK OF EAST ASIA LTD	1,500
13	C00028	NANYANG COMMERCIAL BANK LTD	1,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	500
15	C00010	CITIBANK N.A.	500
16	B01407	WIN WONG SECURITIES LTD	500

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