AMUNDI Hang Seng HK 35 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 181,000 | 3.66 | 2.26 | 2018-03-15 | |
| 2 | C00093 | BNP PARIBAS | 5,500 | 500 | 0.07 | 0.01 | 2018-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -1,500 | 0.01 | -0.02 | 2018-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,000 | -180,000 | 13.29 | -2.25 | 2018-03-15 | |
| 4 | Total changed named holdings | 1,362,000 | 0 | 17.03 | 0.00 | |||
| 4 | Unchanged named holdings | 155,500 | 0 | 1.94 | 0.00 | |||
| 8 | Total named holdings | 1,517,500 | 0 | 18.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,517,500 | 0 | 18.97 | 0.00 | |||
| Securities not in CCASS | 6,482,500 | 0 | 81.03 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 12-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 183,000 |
| Turnover | 3,395,500 |
| Average price | 18.555 |
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