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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• About CCASS

Stock code:

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CCASS holding changes from 2020-04-22 to 2020-04-23

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	7,500	7,000	0.38	0.35	2020-04-23
1		Total changed named holdings	7,500	7,000	0.38	0.35
24		Unchanged named holdings	1,877,000	0	93.85	0.00
25		Total named holdings	1,884,500	7,000	94.23	0.00
1		Unnamed Investor Participants	14,500	0	0.73	0.00
26		Total securities in CCASS	1,899,000	7,000	94.95	0.35
		Securities not in CCASS	101,000	-7,000	5.05	-0.35
		Issued securities	2,000,000	0	100.00	0.00	20-十二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-04-21
Volume	0
Turnover	0

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