AMUNDI Hang Seng HK 35 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 60,500 | 15,000 | 12.10 | 3.00 | 2024-01-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,000 | 0.00 | -3.00 | 2024-01-12 | |
| 2 | Total changed named holdings | 60,500 | 0 | 12.10 | 0.00 | |||
| 4 | Unchanged named holdings | 81,000 | 0 | 16.20 | 0.00 | |||
| 6 | Total named holdings | 141,500 | 0 | 28.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 141,500 | 0 | 28.30 | 0.00 | |||
| Securities not in CCASS | 358,500 | 0 | 71.70 | 0.00 | ||||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 11-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 15,000 |
| Turnover | 194,700 |
| Average price | 12.980 |
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