AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 65,000 | 27,500 | 0.76 | 0.32 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,500 | -5,000 | 22.10 | -0.06 | 2017-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -22,500 | 1.27 | -0.26 | 2017-11-28 |
| 3 | Total changed named holdings | 2,051,500 | 0 | 24.14 | 0.00 | ||
| 13 | Unchanged named holdings | 4,708,500 | 0 | 55.39 | 0.00 | ||
| 16 | Total named holdings | 6,760,000 | 0 | 79.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 6,760,000 | 0 | 79.53 | 0.00 | ||
| Securities not in CCASS | 1,740,000 | 0 | 20.47 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 27,500 |
| Turnover | 611,250 |
| Average price | 22.227 |
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