AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 22,640 | 20,000 | 0.27 | 0.24 | 2017-12-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 17,500 | 0.32 | 0.21 | 2017-12-07 |
| 3 | C00093 | BNP PARIBAS | 4,631,000 | -37,500 | 54.48 | -0.44 | 2017-12-07 |
| 3 | Total changed named holdings | 4,681,140 | 0 | 55.07 | 0.00 | ||
| 13 | Unchanged named holdings | 2,128,860 | 0 | 25.05 | 0.00 | ||
| 16 | Total named holdings | 6,810,000 | 0 | 80.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 6,810,000 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 1,690,000 | 0 | 19.88 | 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 | 2017-12-05 |
| Volume | 77,500 |
| Turnover | 1,698,250 |
| Average price | 21.913 |
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