AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03012  2016-04-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-30 500,000 174,500 21 100.0000 500,000 2025-04-01
2 2025-06-18 325,500 -4,000 19 65.1000 500,000 2025-04-01
3 2025-06-16 329,500 -3,000 19 65.9000 500,000 2025-04-01
4 2025-06-12 332,500 -2,000 19 66.5000 500,000 2025-04-01
5 2025-04-09 334,500 16,000 20 66.9000 500,000 2025-04-01
6 2025-03-04 318,500 15,000 20 63.7000 500,000 2024-10-23
7 2025-02-04 303,500 -60,000 19 60.7000 500,000 2024-10-23
8 2025-01-09 363,500 16,000 20 72.7000 500,000 2024-10-23
9 2025-01-07 347,500 15,000 20 69.5000 500,000 2024-10-23
10 2025-01-02 332,500 5,000 20 66.5000 500,000 2024-10-23
11 2024-12-20 327,500 -45,000 19 65.5000 500,000 2024-10-23
12 2024-11-11 372,500 34,000 18 74.5000 500,000 2024-10-23
13 2024-06-18 338,500 5,000 20 67.7000 500,000 2022-08-11
14 2024-06-17 333,500 5,000 20 66.7000 500,000 2022-08-11
15 2024-02-15 328,500 -30,000 21 65.7000 500,000 2022-08-11
16 2023-08-16 358,500 15,000 22 71.7000 500,000 2022-08-11
17 2023-03-13 343,500 -17,500 24 68.7000 500,000 2022-08-11
18 2023-01-05 361,000 15,000 25 72.2000 500,000 2022-08-11
19 2023-01-03 346,000 -16,000 25 69.2000 500,000 2022-08-11
20 2022-12-29 362,000 -15,000 25 72.4000 500,000 2022-08-11
21 2022-12-12 377,000 -12,000 25 75.4000 500,000 2022-08-11
22 2022-12-08 389,000 27,500 25 77.8000 500,000 2022-08-11
23 2022-11-01 361,500 -43,000 24 72.3000 500,000 2022-08-11
24 2022-08-25 404,500 500 24 80.9000 500,000 2022-08-11
25 2022-08-24 404,000 1,000 24 80.8000 500,000 2022-08-11
26 2022-08-17 403,000 2,000 24 80.6000 500,000 2022-08-11
27 2022-08-11 401,000 -360,000 22 80.2000 500,000 2022-08-11
28 2022-07-25 761,000 6,000 23 76.1000 1,000,000 2021-07-23
29 2022-07-19 755,000 10,000 23 75.5000 1,000,000 2021-07-23
30 2022-06-13 745,000 19,000 22 74.5000 1,000,000 2021-07-23
31 2022-06-06 726,000 60,000 21 72.6000 1,000,000 2021-07-23
32 2022-04-14 666,000 71,000 23 66.6000 1,000,000 2021-07-23
33 2022-03-14 595,000 6,000 22 59.5000 1,000,000 2021-07-23
34 2022-01-21 589,000 1,500 20 58.9000 1,000,000 2021-07-23
35 2022-01-18 587,500 4,000 21 58.7500 1,000,000 2021-07-23
36 2022-01-07 583,500 -59,000 21 58.3500 1,000,000 2021-07-23
37 2021-12-21 642,500 -2,000 20 64.2500 1,000,000 2021-07-23
38 2021-11-05 644,500 128,000 20 64.4500 1,000,000 2021-07-23
39 2021-07-30 516,500 -8,500 21 51.6500 1,000,000 2021-07-23
40 2021-07-28 525,000 -30,000 20 52.5000 1,000,000 2021-07-23
41 2021-07-26 555,000 -500,000 20 55.5000 1,000,000 2021-07-23
42 2021-07-23 1,055,000 200,000 21 105.5000 1,000,000 2021-07-23
43 2021-07-19 855,000 -11,000 21 57.0000 1,500,000 2021-03-26
44 2021-07-16 866,000 -11,000 21 57.7333 1,500,000 2021-03-26
45 2021-07-15 877,000 -11,000 21 58.4667 1,500,000 2021-03-26
46 2021-07-09 888,000 -10,000 21 59.2000 1,500,000 2021-03-26
47 2021-06-29 898,000 -1,500 20 59.8667 1,500,000 2021-03-26
48 2021-05-06 899,500 4,500 20 59.9667 1,500,000 2021-03-26
49 2021-04-13 895,000 -10,000 20 59.6667 1,500,000 2021-03-26
50 2021-03-25 905,000 -250,000 20 36.2000 2,500,000 2020-06-24
51 2021-03-01 1,155,000 -5,000 20 46.2000 2,500,000 2020-06-24
52 2021-02-26 1,160,000 -53,000 20 46.4000 2,500,000 2020-06-24
53 2021-02-25 1,213,000 -12,000 20 48.5200 2,500,000 2020-06-24
54 2021-02-24 1,225,000 -20,500 20 49.0000 2,500,000 2020-06-24
55 2021-02-18 1,245,500 -8,000 21 49.8200 2,500,000 2020-06-24
56 2021-02-16 1,253,500 -500 22 50.1400 2,500,000 2020-06-24
57 2021-02-08 1,254,000 -10,500 23 50.1600 2,500,000 2020-06-24
58 2021-02-03 1,264,500 -10,500 23 50.5800 2,500,000 2020-06-24
59 2021-02-02 1,275,000 -2,000 23 51.0000 2,500,000 2020-06-24
60 2021-02-01 1,277,000 12,000 23 51.0800 2,500,000 2020-06-24
61 2021-01-29 1,265,000 -10,500 23 50.6000 2,500,000 2020-06-24
62 2021-01-25 1,275,500 -37,000 23 51.0200 2,500,000 2020-06-24
63 2021-01-22 1,312,500 -66,000 22 52.5000 2,500,000 2020-06-24
64 2021-01-19 1,378,500 10,000 22 55.1400 2,500,000 2020-06-24
65 2021-01-12 1,368,500 -20,000 22 54.7400 2,500,000 2020-06-24
66 2021-01-05 1,388,500 -20,000 22 55.5400 2,500,000 2020-06-24
67 2020-12-28 1,408,500 -80,000 21 56.3400 2,500,000 2020-06-24
68 2020-11-16 1,488,500 -11,500 22 59.5400 2,500,000 2020-06-24
69 2020-09-01 1,500,000 45,500 23 60.0000 2,500,000 2020-06-24
70 2020-08-31 1,454,500 34,000 23 58.1800 2,500,000 2020-06-24
71 2020-08-28 1,420,500 -34,500 24 56.8200 2,500,000 2020-06-24
72 2020-08-25 1,455,000 11,000 24 58.2000 2,500,000 2020-06-24
73 2020-08-24 1,444,000 41,500 24 57.7600 2,500,000 2020-06-24
74 2020-08-06 1,402,500 -5,000 25 56.1000 2,500,000 2020-06-24
75 2020-07-31 1,407,500 -50,000 25 56.3000 2,500,000 2020-06-24
76 2020-07-28 1,457,500 -50,000 25 58.3000 2,500,000 2020-06-24
77 2020-07-02 1,507,500 -150,000 25 60.3000 2,500,000 2020-06-24
78 2020-06-29 1,657,500 -100,000 24 66.3000 2,500,000 2020-06-24
79 2020-06-26 1,757,500 388,500 24 70.3000 2,500,000 2020-06-24
80 2020-06-24 1,369,000 -20,000 24 54.7600 2,500,000 2020-06-24
81 2020-06-23 1,389,000 -26,000 24 69.4500 2,000,000 2020-05-20
82 2020-06-19 1,415,000 -40,000 24 70.7500 2,000,000 2020-05-20
83 2020-06-05 1,455,000 -12,000 25 72.7500 2,000,000 2020-05-20
84 2020-06-03 1,467,000 -9,000 27 73.3500 2,000,000 2020-05-20
85 2020-05-29 1,476,000 -300,000 26 73.8000 2,000,000 2020-05-20
86 2020-05-28 1,776,000 1,500 27 88.8000 2,000,000 2020-05-20
87 2020-05-26 1,774,500 10,000 27 88.7250 2,000,000 2020-05-20
88 2020-05-22 1,764,500 10,000 27 88.2250 2,000,000 2020-05-20
89 2020-05-20 1,754,500 -100,000 26 87.7250 2,000,000 2020-05-20
90 2020-05-06 1,854,500 -24,500 25 92.7250 2,000,000 2019-12-20
91 2020-05-05 1,879,000 -27,500 26 93.9500 2,000,000 2019-12-20
92 2020-04-27 1,906,500 7,500 25 95.3250 2,000,000 2019-12-20
93 2020-04-23 1,899,000 7,000 26 94.9500 2,000,000 2019-12-20
94 2020-04-14 1,892,000 5,000 26 94.6000 2,000,000 2019-12-20
95 2020-04-02 1,887,000 12,000 26 94.3500 2,000,000 2019-12-20
96 2020-03-30 1,875,000 -16,000 24 93.7500 2,000,000 2019-12-20
97 2020-03-27 1,891,000 3,000 25 94.5500 2,000,000 2019-12-20
98 2020-03-25 1,888,000 15,000 25 94.4000 2,000,000 2019-12-20
99 2020-03-23 1,873,000 5,000 24 93.6500 2,000,000 2019-12-20
100 2020-03-19 1,868,000 38,500 25 93.4000 2,000,000 2019-12-20
101 2020-03-18 1,829,500 -12,000 25 91.4750 2,000,000 2019-12-20
102 2020-03-17 1,841,500 19,500 26 92.0750 2,000,000 2019-12-20
103 2020-03-16 1,822,000 8,000 26 91.1000 2,000,000 2019-12-20
104 2020-03-12 1,814,000 27,000 26 90.7000 2,000,000 2019-12-20
105 2020-03-10 1,787,000 70,000 26 89.3500 2,000,000 2019-12-20
106 2020-03-05 1,717,000 500 26 85.8500 2,000,000 2019-12-20
107 2020-03-03 1,716,500 100,000 26 85.8250 2,000,000 2019-12-20
108 2020-01-31 1,616,500 100,000 25 80.8250 2,000,000 2019-12-20
109 2019-12-23 1,516,500 -1,000,000 24 75.8250 2,000,000 2019-12-20
110 2019-11-07 2,516,500 30,000 25 55.9222 4,500,000 2019-07-11
111 2019-10-04 2,486,500 200,000 25 55.2556 4,500,000 2019-07-11
112 2019-09-10 2,286,500 -500,000 26 50.8111 4,500,000 2019-07-11
113 2019-08-01 2,786,500 -500,000 19 61.9222 4,500,000 2019-07-11
114 2019-07-16 3,286,500 222,500 19 73.0333 4,500,000 2019-07-11
115 2019-07-12 3,064,000 -3,500,000 19 68.0889 4,500,000 2019-07-11
116 2019-07-03 6,564,000 196,000 18 82.0500 8,000,000 2017-12-12
117 2019-06-18 6,368,000 -15,500 17 79.6000 8,000,000 2017-12-12
118 2019-04-26 6,383,500 100,000 19 79.7938 8,000,000 2017-12-12
119 2018-11-23 6,283,500 -40,000 15 78.5438 8,000,000 2017-12-12
120 2018-07-03 6,323,500 3,000 16 79.0438 8,000,000 2017-12-12
121 2018-06-14 6,320,500 -7,000 16 79.0062 8,000,000 2017-12-12
122 2018-06-13 6,327,500 10,000 16 79.0938 8,000,000 2017-12-12
123 2018-06-12 6,317,500 -50,000 16 78.9688 8,000,000 2017-12-12
124 2018-06-01 6,367,500 -40,000 16 79.5938 8,000,000 2017-12-12
125 2018-05-31 6,407,500 -50,000 16 80.0938 8,000,000 2017-12-12
126 2018-05-18 6,457,500 -25,000 16 80.7188 8,000,000 2017-12-12
127 2018-03-07 6,482,500 -5,000 16 81.0312 8,000,000 2017-12-12
128 2018-03-06 6,487,500 20,000 16 81.0938 8,000,000 2017-12-12
129 2018-02-22 6,467,500 -11,500 16 80.8438 8,000,000 2017-12-12
130 2018-02-02 6,479,000 15,000 15 80.9875 8,000,000 2017-12-12
131 2017-12-13 6,464,000 -346,000 16 80.8000 8,000,000 2017-12-12
132 2017-12-05 6,810,000 50,000 16 80.1176 8,500,000 2017-11-01
133 2017-11-15 6,760,000 -50,000 16 79.5294 8,500,000 2017-11-01
134 2017-11-14 6,810,000 -50,000 16 80.1176 8,500,000 2017-11-01
135 2017-10-31 6,860,000 -50,000 16 80.7059 8,500,000 2017-10-31
136 2017-10-24 6,910,000 -80,000 16 81.2941 8,500,000 2017-10-24
137 2017-09-08 6,990,000 -120,000 17 82.2353 8,500,000 2017-09-08
138 2017-08-17 7,110,000 -200,000 17 83.6471 8,500,000 2017-08-17
139 2017-07-04 7,310,000 -140,000 15 86.0000 8,500,000 2017-07-04
140 2017-06-22 7,450,000 -5,000 15 87.6471 8,500,000 2017-06-22
141 2017-04-11 7,455,000 5,000 14 87.7059 8,500,000 2017-04-11
142 2017-04-10 7,450,000 70,000 16 87.6471 8,500,000 2017-04-10
143 2017-03-17 7,380,000 17 86.8235 8,500,000 2017-03-17

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