AMUNDI Hang Seng HK 35 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | 6,000 | -6,000 | 0.60 | -0.60 | 2022-03-14 | |
| 1 | Total changed named holdings | 6,000 | -6,000 | 0.60 | -0.60 | |||
| 7 | Unchanged named holdings | 399,000 | 0 | 39.90 | 0.00 | |||
| 8 | Total named holdings | 405,000 | -6,000 | 40.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 405,000 | -6,000 | 40.50 | -0.60 | |||
| Securities not in CCASS | 595,000 | 6,000 | 59.50 | 0.60 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 23-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 0 |
| Turnover | 0 |
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