AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,000 | 62,500 | 3.68 | 0.74 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -5,000 | 0.62 | -0.06 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,348,500 | -57,500 | 27.63 | -0.68 | 2017-07-12 |
| 3 | Total changed named holdings | 2,714,500 | 0 | 31.94 | 0.00 | ||
| 13 | Unchanged named holdings | 4,595,500 | 0 | 54.06 | 0.00 | ||
| 16 | Total named holdings | 7,310,000 | 0 | 86.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 7,310,000 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 1,190,000 | 0 | 14.00 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 87,500 |
| Turnover | 1,748,075 |
| Average price | 19.978 |
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