AMUNDI Hang Seng HK 35 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 109,500 | 6,000 | 21.90 | 1.20 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500 | -6,000 | 0.50 | -1.20 | 2025-10-10 |
| 2 | Total changed named holdings | 112,000 | 0 | 22.40 | 0.00 | ||
| 19 | Unchanged named holdings | 388,000 | 0 | 77.60 | 0.00 | ||
| 21 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2025-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,000 |
| Turnover | 113,700 |
| Average price | 18.950 |
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