AMUNDI FTSE China A50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2843	2016-10-31
SEHK Collective Investment Schemes	82843	2016-10-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	677,129
2	C00010	CITIBANK N.A.	535,429
3	C00093	BNP PARIBAS	154,773
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,600
5	B01459	IFAST SECURITIES (HK) LTD	27,400
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000
7	B01284	HANG SENG SECURITIES LTD	9,000
8	B01727	ICBC (ASIA) SECURITIES LTD	8,800
9	B01161	UBS SECURITIES HONG KONG LTD	6,200
10	C00028	NANYANG COMMERCIAL BANK LTD	6,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
12	B01955	FUTU SECURITIES INTERNATIONAL	5,000
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,022
16	C00033	BANK OF CHINA (HONG KONG) LTD	400
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	87
19	B01769	ONE CHINA SECURITIES LTD	61
20	B01224	MERRILL LYNCH FAR EAST LTD	47
21	B01407	WIN WONG SECURITIES LTD	40
22	C00111	SOCIETE GENERALE	12

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