AMUNDI Hang Seng HK 35 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-01-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	369,000	73.80
Brokers	131,000	26.20
Other intermediaries	0	0.00
Intermediaries	500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	208,000	2026-01-05	41.60	41.60
2	C00093	BNP PARIBAS	126,500	2025-12-19	25.30	66.90
3	B01555	ABN AMRO CLEARING HONG KONG LTD	90,500	2026-01-05	18.10	85.00
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,500	2025-10-21	5.90	90.90
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,500	2025-06-30	1.90	92.80
6	C00010	CITIBANK N.A.	7,500	2025-12-23	1.50	94.30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,500	2025-10-21	1.10	95.40
8	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-09-19	0.80	96.20
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2025-06-30	0.60	96.80
10	C00042	CMB WING LUNG BANK LTD	3,000	2025-06-30	0.60	97.40
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,500	2025-10-10	0.50	97.90
12	C00003	THE BANK OF EAST ASIA LTD	2,500	2020-03-18	0.50	98.40
13	B02195	LONG BRIDGE HK LTD	1,500	2025-03-26	0.30	98.70
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2019-07-04	0.20	98.90
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2019-04-26	0.20	99.10
16	B01459	IFAST SECURITIES (HK) LTD	1,000	2025-05-19	0.20	99.30
17	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-12-23	0.20	99.50
18	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-10-24	0.20	99.70
19	B02132	BOOM SECURITIES (H.K.) LTD	500	2022-07-06	0.10	99.80
20	B01901	CMB INTERNATIONAL SECURITIES LTD	500	2025-11-20	0.10	99.90
21	B01955	FUTU SECURITIES INTERNATIONAL	500	2025-08-04	0.10	100.00
21		Total named holdings	500,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	500,000	2025-04-01	100.00

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