AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,500 | 59,000 | 7.99 | 1.31 | 2019-07-23 |
| 2 | C00093 | BNP PARIBAS | 576,000 | 500 | 12.80 | 0.01 | 2019-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,500 | -59,500 | 41.19 | -1.32 | 2019-07-23 |
| 3 | Total changed named holdings | 2,789,000 | 0 | 61.98 | 0.00 | ||
| 15 | Unchanged named holdings | 483,000 | 0 | 10.73 | 0.00 | ||
| 18 | Total named holdings | 3,272,000 | 0 | 72.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,500 | 0 | 0.32 | 0.00 | ||
| 19 | Total securities in CCASS | 3,286,500 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 1,213,500 | 0 | 26.97 | 0.00 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 59,500 |
| Turnover | 1,343,200 |
| Average price | 22.575 |
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