AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Unchanged named holdings | 644,500 | 0 | 64.45 | 0.00 | ||
| 21 | Total named holdings | 644,500 | 0 | 64.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 644,500 | 0 | 64.45 | 0.00 | ||
| Securities not in CCASS | 355,500 | 0 | 35.55 | 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 | 2021-12-07 |
| Volume | 0 |
| Turnover | 0 |
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