AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2022-08-02 to 2022-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 500 | 500 | 0.05 | 0.05 | 2022-08-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -500 | 0.15 | -0.05 | 2022-08-03 | |
| 2 | Total changed named holdings | 2,000 | 0 | 0.20 | 0.00 | |||
| 21 | Unchanged named holdings | 759,000 | 0 | 75.90 | 0.00 | |||
| 23 | Total named holdings | 761,000 | 0 | 76.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 761,000 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 239,000 | 0 | 23.90 | 0.00 | ||||
| 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 | 2022-08-01 |
| Volume | 500 |
| Turnover | 9,025 |
| Average price | 18.050 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy