AMUNDI Hang Seng HK 35 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | 325,500 | -4,000 | 65.10 | 500,000 | 2025-04-01 |
| 2 | 2025-06-16 | 329,500 | -3,000 | 65.90 | 500,000 | 2025-04-01 |
| 3 | 2025-06-12 | 332,500 | -2,000 | 66.50 | 500,000 | 2025-04-01 |
| 4 | 2025-04-09 | 334,500 | 16,000 | 66.90 | 500,000 | 2025-04-01 |
| 5 | 2025-03-04 | 318,500 | 15,000 | 63.70 | 500,000 | 2024-12-03 |
| 6 | 2025-02-04 | 303,500 | -60,000 | 60.70 | 500,000 | 2024-12-03 |
| 7 | 2025-01-09 | 363,500 | 16,000 | 72.70 | 500,000 | 2024-12-03 |
| 8 | 2025-01-07 | 347,500 | 15,000 | 69.50 | 500,000 | 2024-12-03 |
| 9 | 2025-01-02 | 332,500 | 5,000 | 66.50 | 500,000 | 2024-12-03 |
| 10 | 2024-12-20 | 327,500 | -45,000 | 65.50 | 500,000 | 2024-12-03 |
| 11 | 2024-11-11 | 372,500 | 34,000 | 74.50 | 500,000 | 2022-08-11 |
| 12 | 2024-06-18 | 338,500 | 5,000 | 67.70 | 500,000 | 2022-08-11 |
| 13 | 2024-06-17 | 333,500 | 5,000 | 66.70 | 500,000 | 2022-08-11 |
| 14 | 2024-02-15 | 328,500 | -30,000 | 65.70 | 500,000 | 2022-08-11 |
| 15 | 2023-08-16 | 358,500 | 15,000 | 71.70 | 500,000 | 2022-08-11 |
| 16 | 2023-03-13 | 343,500 | -17,500 | 68.70 | 500,000 | 2022-08-11 |
| 17 | 2023-01-05 | 361,000 | 15,000 | 72.20 | 500,000 | 2022-08-11 |
| 18 | 2023-01-03 | 346,000 | -16,000 | 69.20 | 500,000 | 2022-08-11 |
| 19 | 2022-12-29 | 362,000 | -15,000 | 72.40 | 500,000 | 2022-08-11 |
| 20 | 2022-12-12 | 377,000 | -12,000 | 75.40 | 500,000 | 2022-08-11 |
| 21 | 2022-12-08 | 389,000 | 27,500 | 77.80 | 500,000 | 2022-08-11 |
| 22 | 2022-11-01 | 361,500 | -43,000 | 72.30 | 500,000 | 2022-08-11 |
| 23 | 2022-08-25 | 404,500 | 500 | 80.90 | 500,000 | 2022-08-11 |
| 24 | 2022-08-24 | 404,000 | 1,000 | 80.80 | 500,000 | 2022-08-11 |
| 25 | 2022-08-17 | 403,000 | 2,000 | 80.60 | 500,000 | 2022-08-11 |
| 26 | 2022-08-11 | 401,000 | 140,000 | 80.20 | 500,000 | 2022-08-11 |
| 27 | 2022-08-10 | 261,000 | -500,000 | 52.20 | 500,000 | 2022-08-10 |
| 28 | 2022-07-25 | 761,000 | 6,000 | 76.10 | 1,000,000 | 2021-07-23 |
| 29 | 2022-07-19 | 755,000 | 10,000 | 75.50 | 1,000,000 | 2021-07-23 |
| 30 | 2022-06-13 | 745,000 | 19,000 | 74.50 | 1,000,000 | 2021-07-23 |
| 31 | 2022-06-06 | 726,000 | 60,000 | 72.60 | 1,000,000 | 2021-07-23 |
| 32 | 2022-04-14 | 666,000 | 71,000 | 66.60 | 1,000,000 | 2021-07-23 |
| 33 | 2022-03-14 | 595,000 | 6,000 | 59.50 | 1,000,000 | 2021-07-23 |
| 34 | 2022-01-21 | 589,000 | 1,500 | 58.90 | 1,000,000 | 2021-07-23 |
| 35 | 2022-01-18 | 587,500 | 4,000 | 58.75 | 1,000,000 | 2021-07-23 |
| 36 | 2022-01-07 | 583,500 | -59,000 | 58.35 | 1,000,000 | 2021-07-23 |
| 37 | 2021-12-21 | 642,500 | -2,000 | 64.25 | 1,000,000 | 2021-07-23 |
| 38 | 2021-11-05 | 644,500 | 128,000 | 64.45 | 1,000,000 | 2021-07-23 |
| 39 | 2021-07-30 | 516,500 | -8,500 | 51.65 | 1,000,000 | 2021-07-23 |
| 40 | 2021-07-28 | 525,000 | -30,000 | 52.50 | 1,000,000 | 2021-07-23 |
| 41 | 2021-07-23 | 555,000 | -300,000 | 55.50 | 1,000,000 | 2021-07-23 |
| 42 | 2021-07-19 | 855,000 | -11,000 | 57.00 | 1,500,000 | 2021-03-26 |
| 43 | 2021-07-16 | 866,000 | -11,000 | 57.73 | 1,500,000 | 2021-03-26 |
| 44 | 2021-07-15 | 877,000 | -11,000 | 58.47 | 1,500,000 | 2021-03-26 |
| 45 | 2021-07-09 | 888,000 | -10,000 | 59.20 | 1,500,000 | 2021-03-26 |
| 46 | 2021-06-29 | 898,000 | -1,500 | 59.87 | 1,500,000 | 2021-03-26 |
| 47 | 2021-05-06 | 899,500 | 4,500 | 59.97 | 1,500,000 | 2021-03-26 |
| 48 | 2021-04-13 | 895,000 | -10,000 | 59.67 | 1,500,000 | 2021-03-26 |
| 49 | 2021-03-29 | 905,000 | 1,000,000 | 60.33 | 1,500,000 | 2021-03-26 |
| 50 | 2021-03-26 | -95,000 | -1,000,000 | -6.33 | 1,500,000 | 2021-03-26 |
| 51 | 2021-03-25 | 905,000 | -250,000 | 36.20 | 2,500,000 | 2020-06-24 |
| 52 | 2021-03-01 | 1,155,000 | -5,000 | 46.20 | 2,500,000 | 2020-06-24 |
| 53 | 2021-02-26 | 1,160,000 | -53,000 | 46.40 | 2,500,000 | 2020-06-24 |
| 54 | 2021-02-25 | 1,213,000 | -12,000 | 48.52 | 2,500,000 | 2020-06-24 |
| 55 | 2021-02-24 | 1,225,000 | -20,500 | 49.00 | 2,500,000 | 2020-06-24 |
| 56 | 2021-02-18 | 1,245,500 | -8,000 | 49.82 | 2,500,000 | 2020-06-24 |
| 57 | 2021-02-16 | 1,253,500 | -500 | 50.14 | 2,500,000 | 2020-06-24 |
| 58 | 2021-02-08 | 1,254,000 | -10,500 | 50.16 | 2,500,000 | 2020-06-24 |
| 59 | 2021-02-03 | 1,264,500 | -10,500 | 50.58 | 2,500,000 | 2020-06-24 |
| 60 | 2021-02-02 | 1,275,000 | -2,000 | 51.00 | 2,500,000 | 2020-06-24 |
| 61 | 2021-02-01 | 1,277,000 | 12,000 | 51.08 | 2,500,000 | 2020-06-24 |
| 62 | 2021-01-29 | 1,265,000 | -10,500 | 50.60 | 2,500,000 | 2020-06-24 |
| 63 | 2021-01-25 | 1,275,500 | -37,000 | 51.02 | 2,500,000 | 2020-06-24 |
| 64 | 2021-01-22 | 1,312,500 | -66,000 | 52.50 | 2,500,000 | 2020-06-24 |
| 65 | 2021-01-19 | 1,378,500 | 10,000 | 55.14 | 2,500,000 | 2020-06-24 |
| 66 | 2021-01-12 | 1,368,500 | -20,000 | 54.74 | 2,500,000 | 2020-06-24 |
| 67 | 2021-01-05 | 1,388,500 | -20,000 | 55.54 | 2,500,000 | 2020-06-24 |
| 68 | 2020-12-28 | 1,408,500 | -80,000 | 56.34 | 2,500,000 | 2020-06-24 |
| 69 | 2020-11-16 | 1,488,500 | -11,500 | 59.54 | 2,500,000 | 2020-06-24 |
| 70 | 2020-09-01 | 1,500,000 | 45,500 | 60.00 | 2,500,000 | 2020-06-24 |
| 71 | 2020-08-31 | 1,454,500 | 34,000 | 58.18 | 2,500,000 | 2020-06-24 |
| 72 | 2020-08-28 | 1,420,500 | -34,500 | 56.82 | 2,500,000 | 2020-06-24 |
| 73 | 2020-08-25 | 1,455,000 | 11,000 | 58.20 | 2,500,000 | 2020-06-24 |
| 74 | 2020-08-24 | 1,444,000 | 41,500 | 57.76 | 2,500,000 | 2020-06-24 |
| 75 | 2020-08-06 | 1,402,500 | -5,000 | 56.10 | 2,500,000 | 2020-06-24 |
| 76 | 2020-07-31 | 1,407,500 | -50,000 | 56.30 | 2,500,000 | 2020-06-24 |
| 77 | 2020-07-28 | 1,457,500 | -50,000 | 58.30 | 2,500,000 | 2020-06-24 |
| 78 | 2020-07-02 | 1,507,500 | -150,000 | 60.30 | 2,500,000 | 2020-06-24 |
| 79 | 2020-06-29 | 1,657,500 | -100,000 | 66.30 | 2,500,000 | 2020-06-24 |
| 80 | 2020-06-26 | 1,757,500 | -111,500 | 70.30 | 2,500,000 | 2020-06-24 |
| 81 | 2020-06-24 | 1,869,000 | 480,000 | 74.76 | 2,500,000 | 2020-06-24 |
| 82 | 2020-06-23 | 1,389,000 | -26,000 | 69.45 | 2,000,000 | 2020-05-20 |
| 83 | 2020-06-19 | 1,415,000 | -40,000 | 70.75 | 2,000,000 | 2020-05-20 |
| 84 | 2020-06-05 | 1,455,000 | -12,000 | 72.75 | 2,000,000 | 2020-05-20 |
| 85 | 2020-06-03 | 1,467,000 | -9,000 | 73.35 | 2,000,000 | 2020-05-20 |
| 86 | 2020-05-29 | 1,476,000 | -300,000 | 73.80 | 2,000,000 | 2020-05-20 |
| 87 | 2020-05-28 | 1,776,000 | 1,500 | 88.80 | 2,000,000 | 2020-05-20 |
| 88 | 2020-05-26 | 1,774,500 | 10,000 | 88.73 | 2,000,000 | 2020-05-20 |
| 89 | 2020-05-22 | 1,764,500 | 10,000 | 88.23 | 2,000,000 | 2020-05-20 |
| 90 | 2020-05-20 | 1,754,500 | -100,000 | 87.73 | 2,000,000 | 2020-05-20 |
| 91 | 2020-05-06 | 1,854,500 | -24,500 | 92.73 | 2,000,000 | 2019-12-20 |
| 92 | 2020-05-05 | 1,879,000 | -27,500 | 93.95 | 2,000,000 | 2019-12-20 |
| 93 | 2020-04-27 | 1,906,500 | 7,500 | 95.33 | 2,000,000 | 2019-12-20 |
| 94 | 2020-04-23 | 1,899,000 | 7,000 | 94.95 | 2,000,000 | 2019-12-20 |
| 95 | 2020-04-14 | 1,892,000 | 5,000 | 94.60 | 2,000,000 | 2019-12-20 |
| 96 | 2020-04-02 | 1,887,000 | 12,000 | 94.35 | 2,000,000 | 2019-12-20 |
| 97 | 2020-03-30 | 1,875,000 | -16,000 | 93.75 | 2,000,000 | 2019-12-20 |
| 98 | 2020-03-27 | 1,891,000 | 3,000 | 94.55 | 2,000,000 | 2019-12-20 |
| 99 | 2020-03-25 | 1,888,000 | 15,000 | 94.40 | 2,000,000 | 2019-12-20 |
| 100 | 2020-03-23 | 1,873,000 | 5,000 | 93.65 | 2,000,000 | 2019-12-20 |
| 101 | 2020-03-19 | 1,868,000 | 38,500 | 93.40 | 2,000,000 | 2019-12-20 |
| 102 | 2020-03-18 | 1,829,500 | -12,000 | 91.48 | 2,000,000 | 2019-12-20 |
| 103 | 2020-03-17 | 1,841,500 | 19,500 | 92.08 | 2,000,000 | 2019-12-20 |
| 104 | 2020-03-16 | 1,822,000 | 8,000 | 91.10 | 2,000,000 | 2019-12-20 |
| 105 | 2020-03-12 | 1,814,000 | 27,000 | 90.70 | 2,000,000 | 2019-12-20 |
| 106 | 2020-03-10 | 1,787,000 | 70,000 | 89.35 | 2,000,000 | 2019-12-20 |
| 107 | 2020-03-05 | 1,717,000 | 500 | 85.85 | 2,000,000 | 2019-12-20 |
| 108 | 2020-03-03 | 1,716,500 | 100,000 | 85.83 | 2,000,000 | 2019-12-20 |
| 109 | 2020-01-31 | 1,616,500 | 100,000 | 80.83 | 2,000,000 | 2019-12-20 |
| 110 | 2019-12-23 | 1,516,500 | 1,500,000 | 75.83 | 2,000,000 | 2019-12-20 |
| 111 | 2019-12-20 | 16,500 | -2,500,000 | 0.83 | 2,000,000 | 2019-12-20 |
| 112 | 2019-11-07 | 2,516,500 | 30,000 | 55.92 | 4,500,000 | 2019-07-11 |
| 113 | 2019-10-04 | 2,486,500 | 200,000 | 55.26 | 4,500,000 | 2019-07-11 |
| 114 | 2019-09-10 | 2,286,500 | -500,000 | 50.81 | 4,500,000 | 2019-07-11 |
| 115 | 2019-08-01 | 2,786,500 | -500,000 | 61.92 | 4,500,000 | 2019-07-11 |
| 116 | 2019-07-16 | 3,286,500 | 222,500 | 73.03 | 4,500,000 | 2019-07-11 |
| 117 | 2019-07-11 | 3,064,000 | -3,500,000 | 68.09 | 4,500,000 | 2019-07-11 |
| 118 | 2019-07-03 | 6,564,000 | 196,000 | 82.05 | 8,000,000 | 2019-04-15 |
| 119 | 2019-06-18 | 6,368,000 | -15,500 | 79.60 | 8,000,000 | 2019-04-15 |
| 120 | 2019-04-26 | 6,383,500 | 100,000 | 79.79 | 8,000,000 | 2019-04-15 |
| 121 | 2018-11-23 | 6,283,500 | -40,000 | 78.54 | 8,000,000 | 2017-12-12 |
| 122 | 2018-07-03 | 6,323,500 | 3,000 | 79.04 | 8,000,000 | 2017-12-12 |
| 123 | 2018-06-14 | 6,320,500 | -7,000 | 79.01 | 8,000,000 | 2017-12-12 |
| 124 | 2018-06-13 | 6,327,500 | 10,000 | 79.09 | 8,000,000 | 2017-12-12 |
| 125 | 2018-06-12 | 6,317,500 | -50,000 | 78.97 | 8,000,000 | 2017-12-12 |
| 126 | 2018-06-01 | 6,367,500 | -40,000 | 79.59 | 8,000,000 | 2017-12-12 |
| 127 | 2018-05-31 | 6,407,500 | -50,000 | 80.09 | 8,000,000 | 2017-12-12 |
| 128 | 2018-05-18 | 6,457,500 | -25,000 | 80.72 | 8,000,000 | 2017-12-12 |
| 129 | 2018-03-07 | 6,482,500 | -5,000 | 81.03 | 8,000,000 | 2017-12-12 |
| 130 | 2018-03-06 | 6,487,500 | 20,000 | 81.09 | 8,000,000 | 2017-12-12 |
| 131 | 2018-02-22 | 6,467,500 | -11,500 | 80.84 | 8,000,000 | 2017-12-12 |
| 132 | 2018-02-02 | 6,479,000 | 15,000 | 80.99 | 8,000,000 | 2017-12-12 |
| 133 | 2017-12-13 | 6,464,000 | 154,000 | 80.80 | 8,000,000 | 2017-12-12 |
| 134 | 2017-12-12 | 6,310,000 | -500,000 | 78.88 | 8,000,000 | 2017-12-12 |
| 135 | 2017-12-05 | 6,810,000 | 50,000 | 80.12 | 8,500,000 | 2017-11-01 |
| 136 | 2017-11-15 | 6,760,000 | -50,000 | 79.53 | 8,500,000 | 2017-11-01 |
| 137 | 2017-11-14 | 6,810,000 | -50,000 | 80.12 | 8,500,000 | 2017-11-01 |
| 138 | 2017-10-31 | 6,860,000 | -50,000 | 80.71 | 8,500,000 | 2017-10-31 |
| 139 | 2017-10-24 | 6,910,000 | -80,000 | 81.29 | 8,500,000 | 2017-10-24 |
| 140 | 2017-09-08 | 6,990,000 | -120,000 | 82.24 | 8,500,000 | 2017-09-08 |
| 141 | 2017-08-17 | 7,110,000 | -200,000 | 83.65 | 8,500,000 | 2017-08-17 |
| 142 | 2017-07-04 | 7,310,000 | -140,000 | 86.00 | 8,500,000 | 2017-07-04 |
| 143 | 2017-06-22 | 7,450,000 | -5,000 | 87.65 | 8,500,000 | 2017-06-22 |
| 144 | 2017-04-11 | 7,455,000 | 5,000 | 87.71 | 8,500,000 | 2017-04-11 |
| 145 | 2017-04-10 | 7,450,000 | 70,000 | 87.65 | 8,500,000 | 2017-04-10 |
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