AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-10-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,076,500
2	C00093	BNP PARIBAS	706,000
3	B01121	SG SECURITIES (HK) LTD	297,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	195,000
5	C00074	DEUTSCHE BANK AG	96,500
6	C00010	CITIBANK N.A.	27,500
7	B01224	MERRILL LYNCH FAR EAST LTD	18,000
8	C00015	DBS BANK (HONG KONG) LTD	15,500
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000
10	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
11	B01818	I-ACCESS INVESTORS LTD	5,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,000
14	C00003	THE BANK OF EAST ASIA LTD	2,000
15	C00042	CMB WING LUNG BANK LTD	1,500
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
18	B01762	DBS VICKERS (HONG KONG) LTD	1,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
20	C00028	NANYANG COMMERCIAL BANK LTD	1,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	500
22	B01955	FUTU SECURITIES INTERNATIONAL	500
23	B01284	HANG SENG SECURITIES LTD	500
24	B01407	WIN WONG SECURITIES LTD	500

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---