AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82843 | 2016-10-31 |
CCASS holdings on 2022-09-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 704,122 | 10.83 | |
| Brokers | 5,514 | 0.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 709,636 | 10.92 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 709,636 | 10.92 | |
| Securities not in CCASS | 5,790,364 | 89.08 | |
| Issued securities | 6,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,000 | 2022-08-31 | 7.98 | 7.98 |
| 2 | C00010 | CITIBANK N.A. | 127,758 | 2022-08-12 | 1.97 | 9.95 |
| 3 | C00093 | BNP PARIBAS | 57,364 | 2022-08-12 | 0.88 | 10.83 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 2021-09-17 | 0.08 | 10.91 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2021-03-22 | 0.00 | 10.91 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 2018-12-12 | 0.00 | 10.92 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82 | 2022-04-01 | 0.00 | 10.92 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 20 | 2021-02-19 | 0.00 | 10.92 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12 | 2021-09-20 | 0.00 | 10.92 |
| 9 | Total named holdings | 709,636 | 10.92 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 709,636 | 10.92 | |||
| Securities not in CCASS | 5,790,364 | 89.08 | ||||
| Issued securities | 6,500,000 | 2022-02-11 | 100.00 |
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