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:

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CCASS holdings on 2021-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	504,000
2	C00093	BNP PARIBAS	386,000
3	B01121	SG SECURITIES (HK) LTD	191,000
4	C00074	DEUTSCHE BANK AG	81,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000
6	C00010	CITIBANK N.A.	32,500
7	B01224	MERRILL LYNCH FAR EAST LTD	27,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,000
9	C00015	DBS BANK (HONG KONG) LTD	15,500
10	B01284	HANG SENG SECURITIES LTD	12,000
11	B01555	ABN AMRO CLEARING HONG KONG LTD	9,500
12	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
13	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,000
15	B01955	FUTU SECURITIES INTERNATIONAL	3,000
16	C00003	THE BANK OF EAST ASIA LTD	2,500
17	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
20	C00028	NANYANG COMMERCIAL BANK LTD	1,000
21	B01940	SOFI SECURITIES (HONG KONG) LTD	500
22	B01407	WIN WONG SECURITIES LTD	500

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