AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | 68,500 | 0.86 | 0.81 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -68,500 | -0.81 | 2017-06-08 | |
| 2 | Total changed named holdings | 73,500 | 0 | 0.86 | 0.00 | ||
| 13 | Unchanged named holdings | 7,381,500 | 0 | 86.84 | 0.00 | ||
| 15 | Total named holdings | 7,455,000 | 0 | 87.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 0 |
| Turnover | 0 |
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