AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 13,800,000 | 13,800,000 | 96.50 | 14,300,000 | 2026-01-06 |
| 2 | 2025-06-30 | 0 | -174,500 | 0.00 | 500,000 | 2025-04-01 |
| 3 | 2025-06-18 | 174,500 | 4,000 | 34.90 | 500,000 | 2025-04-01 |
| 4 | 2025-06-16 | 170,500 | 3,000 | 34.10 | 500,000 | 2025-04-01 |
| 5 | 2025-06-12 | 167,500 | 2,000 | 33.50 | 500,000 | 2025-04-01 |
| 6 | 2025-04-09 | 165,500 | -16,000 | 33.10 | 500,000 | 2025-04-01 |
| 7 | 2025-03-04 | 181,500 | -15,000 | 36.30 | 500,000 | 2024-10-23 |
| 8 | 2025-02-04 | 196,500 | 60,000 | 39.30 | 500,000 | 2024-10-23 |
| 9 | 2025-01-09 | 136,500 | -16,000 | 27.30 | 500,000 | 2024-10-23 |
| 10 | 2025-01-07 | 152,500 | -15,000 | 30.50 | 500,000 | 2024-10-23 |
| 11 | 2025-01-02 | 167,500 | -5,000 | 33.50 | 500,000 | 2024-10-23 |
| 12 | 2024-12-20 | 172,500 | 45,000 | 34.50 | 500,000 | 2024-10-23 |
| 13 | 2024-11-11 | 127,500 | -34,000 | 25.50 | 500,000 | 2024-10-23 |
| 14 | 2024-06-18 | 161,500 | -5,000 | 32.30 | 500,000 | 2022-08-11 |
| 15 | 2024-06-17 | 166,500 | -5,000 | 33.30 | 500,000 | 2022-08-11 |
| 16 | 2024-02-15 | 171,500 | 30,000 | 34.30 | 500,000 | 2022-08-11 |
| 17 | 2023-08-16 | 141,500 | -15,000 | 28.30 | 500,000 | 2022-08-11 |
| 18 | 2023-03-13 | 156,500 | 17,500 | 31.30 | 500,000 | 2022-08-11 |
| 19 | 2023-01-05 | 139,000 | -15,000 | 27.80 | 500,000 | 2022-08-11 |
| 20 | 2023-01-03 | 154,000 | 16,000 | 30.80 | 500,000 | 2022-08-11 |
| 21 | 2022-12-29 | 138,000 | 15,000 | 27.60 | 500,000 | 2022-08-11 |
| 22 | 2022-12-12 | 123,000 | 12,000 | 24.60 | 500,000 | 2022-08-11 |
| 23 | 2022-12-08 | 111,000 | -27,500 | 22.20 | 500,000 | 2022-08-11 |
| 24 | 2022-11-01 | 138,500 | 43,000 | 27.70 | 500,000 | 2022-08-11 |
| 25 | 2022-08-25 | 95,500 | -500 | 19.10 | 500,000 | 2022-08-11 |
| 26 | 2022-08-24 | 96,000 | -1,000 | 19.20 | 500,000 | 2022-08-11 |
| 27 | 2022-08-17 | 97,000 | -2,000 | 19.40 | 500,000 | 2022-08-11 |
| 28 | 2022-08-11 | 99,000 | 360,000 | 19.80 | 500,000 | 2022-08-11 |
| 29 | 2022-08-10 | -261,000 | -500,000 | -52.20 | 500,000 | 2022-08-10 |
| 30 | 2022-07-25 | 239,000 | -6,000 | 23.90 | 1,000,000 | 2021-07-23 |
| 31 | 2022-07-19 | 245,000 | -10,000 | 24.50 | 1,000,000 | 2021-07-23 |
| 32 | 2022-06-13 | 255,000 | -19,000 | 25.50 | 1,000,000 | 2021-07-23 |
| 33 | 2022-06-06 | 274,000 | -60,000 | 27.40 | 1,000,000 | 2021-07-23 |
| 34 | 2022-04-14 | 334,000 | -71,000 | 33.40 | 1,000,000 | 2021-07-23 |
| 35 | 2022-03-14 | 405,000 | -6,000 | 40.50 | 1,000,000 | 2021-07-23 |
| 36 | 2022-01-21 | 411,000 | -1,500 | 41.10 | 1,000,000 | 2021-07-23 |
| 37 | 2022-01-18 | 412,500 | -4,000 | 41.25 | 1,000,000 | 2021-07-23 |
| 38 | 2022-01-07 | 416,500 | 59,000 | 41.65 | 1,000,000 | 2021-07-23 |
| 39 | 2021-12-21 | 357,500 | 2,000 | 35.75 | 1,000,000 | 2021-07-23 |
| 40 | 2021-11-05 | 355,500 | -128,000 | 35.55 | 1,000,000 | 2021-07-23 |
| 41 | 2021-07-30 | 483,500 | 8,500 | 48.35 | 1,000,000 | 2021-07-23 |
| 42 | 2021-07-28 | 475,000 | 30,000 | 47.50 | 1,000,000 | 2021-07-23 |
| 43 | 2021-07-26 | 445,000 | 500,000 | 44.50 | 1,000,000 | 2021-07-23 |
| 44 | 2021-07-23 | -55,000 | -700,000 | -5.50 | 1,000,000 | 2021-07-23 |
| 45 | 2021-07-19 | 645,000 | 11,000 | 43.00 | 1,500,000 | 2021-03-26 |
| 46 | 2021-07-16 | 634,000 | 11,000 | 42.27 | 1,500,000 | 2021-03-26 |
| 47 | 2021-07-15 | 623,000 | 11,000 | 41.53 | 1,500,000 | 2021-03-26 |
| 48 | 2021-07-09 | 612,000 | 10,000 | 40.80 | 1,500,000 | 2021-03-26 |
| 49 | 2021-06-29 | 602,000 | 1,500 | 40.13 | 1,500,000 | 2021-03-26 |
| 50 | 2021-05-06 | 600,500 | -4,500 | 40.03 | 1,500,000 | 2021-03-26 |
| 51 | 2021-04-13 | 605,000 | 10,000 | 40.33 | 1,500,000 | 2021-03-26 |
| 52 | 2021-03-26 | 595,000 | -1,000,000 | 39.67 | 1,500,000 | 2021-03-26 |
| 53 | 2021-03-25 | 1,595,000 | 250,000 | 63.80 | 2,500,000 | 2020-06-24 |
| 54 | 2021-03-01 | 1,345,000 | 5,000 | 53.80 | 2,500,000 | 2020-06-24 |
| 55 | 2021-02-26 | 1,340,000 | 53,000 | 53.60 | 2,500,000 | 2020-06-24 |
| 56 | 2021-02-25 | 1,287,000 | 12,000 | 51.48 | 2,500,000 | 2020-06-24 |
| 57 | 2021-02-24 | 1,275,000 | 20,500 | 51.00 | 2,500,000 | 2020-06-24 |
| 58 | 2021-02-18 | 1,254,500 | 8,000 | 50.18 | 2,500,000 | 2020-06-24 |
| 59 | 2021-02-16 | 1,246,500 | 500 | 49.86 | 2,500,000 | 2020-06-24 |
| 60 | 2021-02-08 | 1,246,000 | 10,500 | 49.84 | 2,500,000 | 2020-06-24 |
| 61 | 2021-02-03 | 1,235,500 | 10,500 | 49.42 | 2,500,000 | 2020-06-24 |
| 62 | 2021-02-02 | 1,225,000 | 2,000 | 49.00 | 2,500,000 | 2020-06-24 |
| 63 | 2021-02-01 | 1,223,000 | -12,000 | 48.92 | 2,500,000 | 2020-06-24 |
| 64 | 2021-01-29 | 1,235,000 | 10,500 | 49.40 | 2,500,000 | 2020-06-24 |
| 65 | 2021-01-25 | 1,224,500 | 37,000 | 48.98 | 2,500,000 | 2020-06-24 |
| 66 | 2021-01-22 | 1,187,500 | 66,000 | 47.50 | 2,500,000 | 2020-06-24 |
| 67 | 2021-01-19 | 1,121,500 | -10,000 | 44.86 | 2,500,000 | 2020-06-24 |
| 68 | 2021-01-12 | 1,131,500 | 20,000 | 45.26 | 2,500,000 | 2020-06-24 |
| 69 | 2021-01-05 | 1,111,500 | 20,000 | 44.46 | 2,500,000 | 2020-06-24 |
| 70 | 2020-12-28 | 1,091,500 | 80,000 | 43.66 | 2,500,000 | 2020-06-24 |
| 71 | 2020-11-16 | 1,011,500 | 11,500 | 40.46 | 2,500,000 | 2020-06-24 |
| 72 | 2020-09-01 | 1,000,000 | -45,500 | 40.00 | 2,500,000 | 2020-06-24 |
| 73 | 2020-08-31 | 1,045,500 | -34,000 | 41.82 | 2,500,000 | 2020-06-24 |
| 74 | 2020-08-28 | 1,079,500 | 34,500 | 43.18 | 2,500,000 | 2020-06-24 |
| 75 | 2020-08-25 | 1,045,000 | -11,000 | 41.80 | 2,500,000 | 2020-06-24 |
| 76 | 2020-08-24 | 1,056,000 | -41,500 | 42.24 | 2,500,000 | 2020-06-24 |
| 77 | 2020-08-06 | 1,097,500 | 5,000 | 43.90 | 2,500,000 | 2020-06-24 |
| 78 | 2020-07-31 | 1,092,500 | 50,000 | 43.70 | 2,500,000 | 2020-06-24 |
| 79 | 2020-07-28 | 1,042,500 | 50,000 | 41.70 | 2,500,000 | 2020-06-24 |
| 80 | 2020-07-02 | 992,500 | 150,000 | 39.70 | 2,500,000 | 2020-06-24 |
| 81 | 2020-06-29 | 842,500 | 100,000 | 33.70 | 2,500,000 | 2020-06-24 |
| 82 | 2020-06-26 | 742,500 | -388,500 | 29.70 | 2,500,000 | 2020-06-24 |
| 83 | 2020-06-24 | 1,131,000 | 520,000 | 45.24 | 2,500,000 | 2020-06-24 |
| 84 | 2020-06-23 | 611,000 | 26,000 | 30.55 | 2,000,000 | 2020-05-20 |
| 85 | 2020-06-19 | 585,000 | 40,000 | 29.25 | 2,000,000 | 2020-05-20 |
| 86 | 2020-06-05 | 545,000 | 12,000 | 27.25 | 2,000,000 | 2020-05-20 |
| 87 | 2020-06-03 | 533,000 | 9,000 | 26.65 | 2,000,000 | 2020-05-20 |
| 88 | 2020-05-29 | 524,000 | 300,000 | 26.20 | 2,000,000 | 2020-05-20 |
| 89 | 2020-05-28 | 224,000 | -1,500 | 11.20 | 2,000,000 | 2020-05-20 |
| 90 | 2020-05-26 | 225,500 | -10,000 | 11.28 | 2,000,000 | 2020-05-20 |
| 91 | 2020-05-22 | 235,500 | -10,000 | 11.78 | 2,000,000 | 2020-05-20 |
| 92 | 2020-05-20 | 245,500 | 100,000 | 12.28 | 2,000,000 | 2020-05-20 |
| 93 | 2020-05-06 | 145,500 | 24,500 | 7.28 | 2,000,000 | 2019-12-20 |
| 94 | 2020-05-05 | 121,000 | 27,500 | 6.05 | 2,000,000 | 2019-12-20 |
| 95 | 2020-04-27 | 93,500 | -7,500 | 4.68 | 2,000,000 | 2019-12-20 |
| 96 | 2020-04-23 | 101,000 | -7,000 | 5.05 | 2,000,000 | 2019-12-20 |
| 97 | 2020-04-14 | 108,000 | -5,000 | 5.40 | 2,000,000 | 2019-12-20 |
| 98 | 2020-04-02 | 113,000 | -12,000 | 5.65 | 2,000,000 | 2019-12-20 |
| 99 | 2020-03-30 | 125,000 | 16,000 | 6.25 | 2,000,000 | 2019-12-20 |
| 100 | 2020-03-27 | 109,000 | -3,000 | 5.45 | 2,000,000 | 2019-12-20 |
| 101 | 2020-03-25 | 112,000 | -15,000 | 5.60 | 2,000,000 | 2019-12-20 |
| 102 | 2020-03-23 | 127,000 | -5,000 | 6.35 | 2,000,000 | 2019-12-20 |
| 103 | 2020-03-19 | 132,000 | -38,500 | 6.60 | 2,000,000 | 2019-12-20 |
| 104 | 2020-03-18 | 170,500 | 12,000 | 8.53 | 2,000,000 | 2019-12-20 |
| 105 | 2020-03-17 | 158,500 | -19,500 | 7.93 | 2,000,000 | 2019-12-20 |
| 106 | 2020-03-16 | 178,000 | -8,000 | 8.90 | 2,000,000 | 2019-12-20 |
| 107 | 2020-03-12 | 186,000 | -27,000 | 9.30 | 2,000,000 | 2019-12-20 |
| 108 | 2020-03-10 | 213,000 | -70,000 | 10.65 | 2,000,000 | 2019-12-20 |
| 109 | 2020-03-05 | 283,000 | -500 | 14.15 | 2,000,000 | 2019-12-20 |
| 110 | 2020-03-03 | 283,500 | -100,000 | 14.18 | 2,000,000 | 2019-12-20 |
| 111 | 2020-01-31 | 383,500 | -100,000 | 19.18 | 2,000,000 | 2019-12-20 |
| 112 | 2019-12-23 | 483,500 | 1,000,000 | 24.18 | 2,000,000 | 2019-12-20 |
| 113 | 2019-12-20 | -516,500 | -2,500,000 | -25.83 | 2,000,000 | 2019-12-20 |
| 114 | 2019-11-07 | 1,983,500 | -30,000 | 44.08 | 4,500,000 | 2019-07-11 |
| 115 | 2019-10-04 | 2,013,500 | -200,000 | 44.74 | 4,500,000 | 2019-07-11 |
| 116 | 2019-09-10 | 2,213,500 | 500,000 | 49.19 | 4,500,000 | 2019-07-11 |
| 117 | 2019-08-01 | 1,713,500 | 500,000 | 38.08 | 4,500,000 | 2019-07-11 |
| 118 | 2019-07-16 | 1,213,500 | -222,500 | 26.97 | 4,500,000 | 2019-07-11 |
| 119 | 2019-07-12 | 1,436,000 | 3,500,000 | 31.91 | 4,500,000 | 2019-07-11 |
| 120 | 2019-07-11 | -2,064,000 | -3,500,000 | -45.87 | 4,500,000 | 2019-07-11 |
| 121 | 2019-07-03 | 1,436,000 | -196,000 | 17.95 | 8,000,000 | 2017-12-12 |
| 122 | 2019-06-18 | 1,632,000 | 15,500 | 20.40 | 8,000,000 | 2017-12-12 |
| 123 | 2019-04-26 | 1,616,500 | -100,000 | 20.21 | 8,000,000 | 2017-12-12 |
| 124 | 2018-11-23 | 1,716,500 | 40,000 | 21.46 | 8,000,000 | 2017-12-12 |
| 125 | 2018-07-03 | 1,676,500 | -3,000 | 20.96 | 8,000,000 | 2017-12-12 |
| 126 | 2018-06-14 | 1,679,500 | 7,000 | 20.99 | 8,000,000 | 2017-12-12 |
| 127 | 2018-06-13 | 1,672,500 | -10,000 | 20.91 | 8,000,000 | 2017-12-12 |
| 128 | 2018-06-12 | 1,682,500 | 50,000 | 21.03 | 8,000,000 | 2017-12-12 |
| 129 | 2018-06-01 | 1,632,500 | 40,000 | 20.41 | 8,000,000 | 2017-12-12 |
| 130 | 2018-05-31 | 1,592,500 | 50,000 | 19.91 | 8,000,000 | 2017-12-12 |
| 131 | 2018-05-18 | 1,542,500 | 25,000 | 19.28 | 8,000,000 | 2017-12-12 |
| 132 | 2018-03-07 | 1,517,500 | 5,000 | 18.97 | 8,000,000 | 2017-12-12 |
| 133 | 2018-03-06 | 1,512,500 | -20,000 | 18.91 | 8,000,000 | 2017-12-12 |
| 134 | 2018-02-22 | 1,532,500 | 11,500 | 19.16 | 8,000,000 | 2017-12-12 |
| 135 | 2018-02-02 | 1,521,000 | -15,000 | 19.01 | 8,000,000 | 2017-12-12 |
| 136 | 2017-12-13 | 1,536,000 | 346,000 | 19.20 | 8,000,000 | 2017-12-12 |
| 137 | 2017-12-12 | 1,190,000 | -500,000 | 14.88 | 8,000,000 | 2017-12-12 |
| 138 | 2017-12-05 | 1,690,000 | -50,000 | 19.88 | 8,500,000 | 2017-11-01 |
| 139 | 2017-11-15 | 1,740,000 | 50,000 | 20.47 | 8,500,000 | 2017-11-01 |
| 140 | 2017-11-14 | 1,690,000 | 50,000 | 19.88 | 8,500,000 | 2017-11-01 |
| 141 | 2017-10-31 | 1,640,000 | 50,000 | 19.29 | 8,500,000 | 2017-10-31 |
| 142 | 2017-10-24 | 1,590,000 | 80,000 | 18.71 | 8,500,000 | 2017-10-24 |
| 143 | 2017-09-08 | 1,510,000 | 120,000 | 17.76 | 8,500,000 | 2017-09-08 |
| 144 | 2017-08-17 | 1,390,000 | 200,000 | 16.35 | 8,500,000 | 2017-08-17 |
| 145 | 2017-07-04 | 1,190,000 | 140,000 | 14.00 | 8,500,000 | 2017-07-04 |
| 146 | 2017-06-22 | 1,050,000 | 5,000 | 12.35 | 8,500,000 | 2017-06-22 |
| 147 | 2017-04-11 | 1,045,000 | -5,000 | 12.29 | 8,500,000 | 2017-04-11 |
| 148 | 2017-04-10 | 1,050,000 | -70,000 | 12.35 | 8,500,000 | 2017-04-10 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy