AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 2,000 | 0.03 | 0.02 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,000 | -2,000 | 24.78 | -0.02 | 2017-10-26 |
| 2 | Total changed named holdings | 2,108,500 | 0 | 24.81 | 0.00 | ||
| 14 | Unchanged named holdings | 4,801,500 | 0 | 56.49 | 0.00 | ||
| 16 | Total named holdings | 6,910,000 | 0 | 81.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 6,910,000 | 0 | 81.29 | 0.00 | ||
| Securities not in CCASS | 1,590,000 | 0 | 18.71 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 2,000 |
| Turnover | 42,900 |
| Average price | 21.450 |
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