AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01818 | 一通投資者有限公司 | 2,500 | -8,000 | 0.03 | -0.10 | 2019-01-30 | |
| 1 | Total changed named holdings | 2,500 | -8,000 | 0.03 | -0.10 | |||
| 15 | Unchanged named holdings | 6,273,000 | 0 | 78.41 | 0.00 | |||
| 16 | Total named holdings | 6,275,500 | -8,000 | 78.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 8,000 | 0.10 | 0.10 | |||
| 17 | Total securities in CCASS | 6,283,500 | 0 | 78.54 | 0.00 | |||
| Securities not in CCASS | 1,716,500 | 0 | 21.46 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 12-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 0 |
| Turnover | 0 |
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