AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00093 | BNP PARIBAS | 4,307,500 | 50,000 | 53.84 | 0.62 | 2018-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,030 | -0.05 | 2018-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 100,500 | -45,970 | 1.26 | -0.57 | 2018-01-12 |
| 3 | Total changed named holdings | 4,408,000 | 0 | 55.10 | 0.00 | ||
| 11 | Unchanged named holdings | 2,056,000 | 0 | 25.70 | 0.00 | ||
| 14 | Total named holdings | 6,464,000 | 0 | 80.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 6,464,000 | 0 | 80.80 | 0.00 | ||
| Securities not in CCASS | 1,536,000 | 0 | 19.20 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2017-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 50,000 |
| Turnover | 1,137,500 |
| Average price | 22.750 |
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