AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							19.13	2025-10-10
2	2025-10-13							19.18	2025-10-09
3	2020-06-08	0	-33,698	0.00		1,684,889	0	21.22	2020-06-04
4	2020-06-05	33,698	33,698	2.00	1	1,684,889	712,005	21.13	2020-06-03
5	2020-06-01	0	-12,215	0.00		1,684,889	0	19.87	2020-05-28
6	2019-12-20	12,215	244	0.72	1	1,684,889	311,458	25.50	2019-12-18
7	2019-06-14	11,971	193	0.18	1	6,604,444	320,545	26.78	2019-06-12
8	2019-03-19	11,778	5,280	0.18	1	6,498,166	319,002	27.08	2019-03-15
9	2019-01-30	6,498	6,498	0.10	1	6,498,166	165,596	25.48	2019-01-28
10	2016-04-14	0		0.00		9,851,680	0	22.42	2016-04-12

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