AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | 1,000 | 4.15 | 0.10 | 2021-09-17 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.10 | 2021-09-17 | |
| 2 | Total changed named holdings | 41,500 | 0 | 4.15 | 0.00 | ||
| 17 | Unchanged named holdings | 475,000 | 0 | 47.50 | 0.00 | ||
| 19 | Total named holdings | 516,500 | 0 | 51.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 516,500 | 0 | 51.65 | 0.00 | ||
| Securities not in CCASS | 483,500 | 0 | 48.35 | 0.00 | |||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 2021-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 1,000 |
| Turnover | 21,540 |
| Average price | 21.540 |
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