AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00010 | CITIBANK N.A. | 53,000 | 500 | 10.60 | 0.10 | 2023-06-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -500 | 3.30 | -0.10 | 2023-06-02 |
| 2 | Total changed named holdings | 69,500 | 0 | 13.90 | 0.00 | ||
| 20 | Unchanged named holdings | 274,000 | 0 | 54.80 | 0.00 | ||
| 22 | Total named holdings | 343,500 | 0 | 68.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 343,500 | 0 | 68.70 | 0.00 | ||
| Securities not in CCASS | 156,500 | 0 | 31.30 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2022-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 500 |
| Turnover | 8,035 |
| Average price | 16.070 |
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