AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,000 | 8,500 | 1.35 | 0.43 | 2020-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,000 | 7,000 | 23.60 | 0.35 | 2020-03-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -15,500 | 1.07 | -0.78 | 2020-03-11 |
| 3 | Total changed named holdings | 520,500 | 0 | 26.02 | 0.00 | ||
| 22 | Unchanged named holdings | 1,252,000 | 0 | 62.60 | 0.00 | ||
| 25 | Total named holdings | 1,772,500 | 0 | 88.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,500 | 0 | 0.72 | 0.00 | ||
| 26 | Total securities in CCASS | 1,787,000 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 213,000 | 0 | 10.65 | 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 | 2020-03-09 |
| Volume | 17,500 |
| Turnover | 328,820 |
| Average price | 18.790 |
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