AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,000 | 2,000 | 25.40 | 0.40 | 2025-05-19 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 500 | 0.20 | 0.10 | 2025-05-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,000 | -2,500 | 1.00 | -0.50 | 2025-05-19 | |
| 3 | Total changed named holdings | 133,000 | 0 | 26.60 | 0.00 | |||
| 17 | Unchanged named holdings | 201,500 | 0 | 40.30 | 0.00 | |||
| 20 | Total named holdings | 334,500 | 0 | 66.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 334,500 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 165,500 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 1-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 2,500 |
| Turnover | 41,100 |
| Average price | 16.440 |
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