AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 19.97 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 19.66 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 19.55 | 2025-11-10 | |||||
| 4 | 2019-04-26 | 1,000 | 1,000 | 0.01 | 8,000,000 | 22,800 | 22.80 | 2019-04-24 |
| 5 | 2018-07-25 | 0 | -1,500 | 0.00 | 8,000,000 | 0 | 21.40 | 2018-07-23 |
| 6 | 2018-07-24 | 1,500 | -1,000 | 0.02 | 8,000,000 | 31,950 | 21.30 | 2018-07-20 |
| 7 | 2018-07-20 | 2,500 | -2,500 | 0.03 | 8,000,000 | 53,250 | 21.30 | 2018-07-18 |
| 8 | 2018-04-25 | 5,000 | -1,000 | 0.06 | 8,000,000 | 111,250 | 22.25 | 2018-04-23 |
| 9 | 2018-04-19 | 6,000 | 1,000 | 0.08 | 8,000,000 | 133,200 | 22.20 | 2018-04-17 |
| 10 | 2018-02-27 | 5,000 | 1,000 | 0.06 | 8,000,000 | 113,000 | 22.60 | 2018-02-23 |
| 11 | 2018-02-26 | 4,000 | 3,000 | 0.05 | 8,000,000 | 89,600 | 22.40 | 2018-02-22 |
| 12 | 2018-02-22 | 1,000 | 1,000 | 0.01 | 8,000,000 | 22,300 | 22.30 | 2018-02-20 |
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