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 2023-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	142,500
2	C00093	BNP PARIBAS	54,000
3	C00010	CITIBANK N.A.	50,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,000
5	B01284	HANG SENG SECURITIES LTD	26,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,500
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,500
8	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
9	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500
12	C00015	DBS BANK (HONG KONG) LTD	2,500
13	C00003	THE BANK OF EAST ASIA LTD	2,500
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500
15	B01584	CHIEF SECURITIES LTD	1,000
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
17	C00042	CMB WING LUNG BANK LTD	1,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
19	C00028	NANYANG COMMERCIAL BANK LTD	1,000
20	B02132	BOOM SECURITIES (H.K.) LTD	500
21	B01459	IFAST SECURITIES (HK) LTD	500
22	B01407	WIN WONG SECURITIES LTD	500

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