AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000 | 1,000 | 0.12 | 0.01 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,000 | -1,000 | 36.11 | -0.01 | 2017-05-29 |
| 2 | Total changed named holdings | 3,079,000 | 0 | 36.22 | 0.00 | ||
| 12 | Unchanged named holdings | 4,376,000 | 0 | 51.48 | 0.00 | ||
| 14 | Total named holdings | 7,455,000 | 0 | 87.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 7,455,000 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,045,000 | 0 | 12.29 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2017-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,000 |
| Turnover | 19,960 |
| Average price | 19.960 |
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