AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00093 | BNP PARIBAS | 4,550,500 | 75,000 | 53.54 | 0.88 | 2017-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,500 | 35,000 | 2.32 | 0.41 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,586,500 | -110,000 | 30.43 | -1.29 | 2017-07-03 |
| 3 | Total changed named holdings | 7,334,500 | 0 | 86.29 | 0.00 | ||
| 12 | Unchanged named holdings | 115,500 | 0 | 1.36 | 0.00 | ||
| 15 | Total named holdings | 7,450,000 | 0 | 87.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 7,450,000 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 1,050,000 | 0 | 12.35 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 110,000 |
| Turnover | 2,207,500 |
| Average price | 20.068 |
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