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 2022-10-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	102,500
2	C00093	BNP PARIBAS	67,000
3	B01224	MERRILL LYNCH FAR EAST LTD	59,000
4	C00010	CITIBANK N.A.	37,500
5	B01555	ABN AMRO CLEARING HONG KONG LTD	32,500
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,000
7	B01284	HANG SENG SECURITIES LTD	26,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,500
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,500
10	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
11	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
12	B01955	FUTU SECURITIES INTERNATIONAL	3,500
13	C00015	DBS BANK (HONG KONG) LTD	2,500
14	C00003	THE BANK OF EAST ASIA LTD	2,500
15	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
16	B01584	CHIEF SECURITIES LTD	1,000
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
18	C00042	CMB WING LUNG BANK LTD	1,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
20	C00028	NANYANG COMMERCIAL BANK LTD	1,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
22	B02132	BOOM SECURITIES (H.K.) LTD	500
23	B01459	IFAST SECURITIES (HK) LTD	500
24	B01407	WIN WONG SECURITIES LTD	500

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