AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,000 | 0.02 | 0.01 | 2026-04-08 | |
| 2 | C00093 | BNP PARIBAS | 78,500 | -2,000 | 0.55 | -0.01 | 2026-04-08 | |
| 2 | Total changed named holdings | 81,500 | 0 | 0.57 | 0.00 | |||
| 20 | Unchanged named holdings | 418,500 | 0 | 2.93 | 0.00 | |||
| 22 | Total named holdings | 500,000 | 0 | 3.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 500,000 | 0 | 3.50 | 0.00 | |||
| Securities not in CCASS | 13,800,000 | 0 | 96.50 | 0.00 | ||||
| Issued securities | 14,300,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 2,000 |
| Turnover | 41,720 |
| Average price | 20.860 |
Webb-site Database - Powered By Linux Group