AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | C00074 | DEUTSCHE BANK AG | 122,220 | 122,220 | 6.11 | 6.11 | 2019-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780 | -122,220 | 0.19 | -6.11 | 2019-12-27 |
| 2 | Total changed named holdings | 126,000 | 0 | 6.30 | 0.00 | ||
| 22 | Unchanged named holdings | 1,376,000 | 0 | 68.80 | 0.00 | ||
| 24 | Total named holdings | 1,502,000 | 0 | 75.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,500 | 0 | 0.72 | 0.00 | ||
| 25 | Total securities in CCASS | 1,516,500 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 483,500 | 0 | 24.18 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2019-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 0 |
| Turnover | 0 |
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