AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 5,000 | 3,000 | 0.06 | 0.04 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,909,000 | 500 | 23.86 | 0.01 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 3,756,000 | -500 | 46.95 | -0.01 | 2019-06-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | -3,000 | 6.08 | -0.04 | 2019-06-24 |
| 4 | Total changed named holdings | 6,156,000 | 0 | 76.95 | 0.00 | ||
| 12 | Unchanged named holdings | 197,500 | 0 | 2.47 | 0.00 | ||
| 16 | Total named holdings | 6,353,500 | 0 | 79.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,500 | 0 | 0.18 | 0.00 | ||
| 17 | Total securities in CCASS | 6,368,000 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 1,632,000 | 0 | 20.40 | 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 | 2019-06-20 |
| Volume | 3,500 |
| Turnover | 77,900 |
| Average price | 22.257 |
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