AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3012 | 2016-04-12 | |||
| SEHK Collective Investment Schemes | 83012 | 2016-04-12 |
CCASS holdings on 2018-05-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,289,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,500 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,500 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,500 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | |
| 10 | C00010 | CITIBANK N.A. | 1,500 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 500 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 500 |
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