AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3012 | 2016-04-12 | |||
| SEHK Collective Investment Schemes | 83012 | 2016-04-12 |
CCASS holdings on 2025-07-11
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,500 | |
| 2 | C00093 | BNP PARIBAS | 101,000 | |
| 3 | C00010 | CITIBANK N.A. | 48,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,500 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,500 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,000 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,500 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,500 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,000 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 |
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