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 2022-03-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	285,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	173,500
3	C00093	BNP PARIBAS	28,500
4	B01284	HANG SENG SECURITIES LTD	23,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,500
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,500
9	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
10	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000
11	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
12	C00015	DBS BANK (HONG KONG) LTD	2,500
13	C00003	THE BANK OF EAST ASIA LTD	2,500
14	C00042	CMB WING LUNG BANK LTD	1,500
15	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
17	B01955	FUTU SECURITIES INTERNATIONAL	1,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
19	C00028	NANYANG COMMERCIAL BANK LTD	1,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
21	B01459	IFAST SECURITIES (HK) LTD	500
22	B01407	WIN WONG SECURITIES LTD	500

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