AMUNDI Hang Seng HK 35 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | 174,500 | 4,000 | 8 | 34.9000 | 500,000 | 2025-04-01 |
| 2 | 2025-06-16 | 170,500 | 3,000 | 8 | 34.1000 | 500,000 | 2025-04-01 |
| 3 | 2025-06-12 | 167,500 | 2,000 | 8 | 33.5000 | 500,000 | 2025-04-01 |
| 4 | 2025-04-09 | 165,500 | -16,000 | 8 | 33.1000 | 500,000 | 2025-04-01 |
| 5 | 2025-03-04 | 181,500 | -15,000 | 8 | 36.3000 | 500,000 | 2024-12-03 |
| 6 | 2025-02-04 | 196,500 | 60,000 | 7 | 39.3000 | 500,000 | 2024-12-03 |
| 7 | 2025-01-09 | 136,500 | -16,000 | 7 | 27.3000 | 500,000 | 2024-12-03 |
| 8 | 2025-01-07 | 152,500 | -15,000 | 8 | 30.5000 | 500,000 | 2024-12-03 |
| 9 | 2025-01-02 | 167,500 | -5,000 | 8 | 33.5000 | 500,000 | 2024-12-03 |
| 10 | 2024-12-20 | 172,500 | 45,000 | 7 | 34.5000 | 500,000 | 2024-12-03 |
| 11 | 2024-11-11 | 127,500 | -34,000 | 7 | 25.5000 | 500,000 | 2022-08-11 |
| 12 | 2024-06-18 | 161,500 | -5,000 | 6 | 32.3000 | 500,000 | 2022-08-11 |
| 13 | 2024-06-17 | 166,500 | -5,000 | 6 | 33.3000 | 500,000 | 2022-08-11 |
| 14 | 2024-02-15 | 171,500 | 30,000 | 6 | 34.3000 | 500,000 | 2022-08-11 |
| 15 | 2023-08-16 | 141,500 | -15,000 | 6 | 28.3000 | 500,000 | 2022-08-11 |
| 16 | 2023-03-13 | 156,500 | 17,500 | 6 | 31.3000 | 500,000 | 2022-08-11 |
| 17 | 2023-01-05 | 139,000 | -15,000 | 6 | 27.8000 | 500,000 | 2022-08-11 |
| 18 | 2023-01-03 | 154,000 | 16,000 | 6 | 30.8000 | 500,000 | 2022-08-11 |
| 19 | 2022-12-29 | 138,000 | 15,000 | 6 | 27.6000 | 500,000 | 2022-08-11 |
| 20 | 2022-12-12 | 123,000 | 12,000 | 6 | 24.6000 | 500,000 | 2022-08-11 |
| 21 | 2022-12-08 | 111,000 | -27,500 | 6 | 22.2000 | 500,000 | 2022-08-11 |
| 22 | 2022-11-01 | 138,500 | 43,000 | 7 | 27.7000 | 500,000 | 2022-08-11 |
| 23 | 2022-08-25 | 95,500 | -500 | 7 | 19.1000 | 500,000 | 2022-08-11 |
| 24 | 2022-08-24 | 96,000 | -1,000 | 8 | 19.2000 | 500,000 | 2022-08-11 |
| 25 | 2022-08-17 | 97,000 | -2,000 | 8 | 19.4000 | 500,000 | 2022-08-11 |
| 26 | 2022-08-11 | 99,000 | -140,000 | 8 | 19.8000 | 500,000 | 2022-08-11 |
| 27 | 2022-07-25 | 239,000 | -6,000 | 7 | 23.9000 | 1,000,000 | 2021-07-23 |
| 28 | 2022-07-19 | 245,000 | -10,000 | 7 | 24.5000 | 1,000,000 | 2021-07-23 |
| 29 | 2022-06-13 | 255,000 | -19,000 | 7 | 25.5000 | 1,000,000 | 2021-07-23 |
| 30 | 2022-06-06 | 274,000 | -60,000 | 7 | 27.4000 | 1,000,000 | 2021-07-23 |
| 31 | 2022-04-14 | 334,000 | -71,000 | 9 | 33.4000 | 1,000,000 | 2021-07-23 |
| 32 | 2022-03-14 | 405,000 | -6,000 | 8 | 40.5000 | 1,000,000 | 2021-07-23 |
| 33 | 2022-01-21 | 411,000 | -1,500 | 7 | 41.1000 | 1,000,000 | 2021-07-23 |
| 34 | 2022-01-18 | 412,500 | -4,000 | 7 | 41.2500 | 1,000,000 | 2021-07-23 |
| 35 | 2022-01-07 | 416,500 | 59,000 | 7 | 41.6500 | 1,000,000 | 2021-07-23 |
| 36 | 2021-12-21 | 357,500 | 2,000 | 7 | 35.7500 | 1,000,000 | 2021-07-23 |
| 37 | 2021-11-05 | 355,500 | -128,000 | 8 | 35.5500 | 1,000,000 | 2021-07-23 |
| 38 | 2021-07-30 | 483,500 | 8,500 | 7 | 48.3500 | 1,000,000 | 2021-07-23 |
| 39 | 2021-07-28 | 475,000 | 30,000 | 6 | 47.5000 | 1,000,000 | 2021-07-23 |
| 40 | 2021-07-23 | 445,000 | -200,000 | 6 | 44.5000 | 1,000,000 | 2021-07-23 |
| 41 | 2021-07-19 | 645,000 | 11,000 | 7 | 43.0000 | 1,500,000 | 2021-03-26 |
| 42 | 2021-07-16 | 634,000 | 11,000 | 7 | 42.2667 | 1,500,000 | 2021-03-26 |
| 43 | 2021-07-15 | 623,000 | 11,000 | 7 | 41.5333 | 1,500,000 | 2021-03-26 |
| 44 | 2021-07-09 | 612,000 | 10,000 | 7 | 40.8000 | 1,500,000 | 2021-03-26 |
| 45 | 2021-06-29 | 602,000 | 1,500 | 7 | 40.1333 | 1,500,000 | 2021-03-26 |
| 46 | 2021-05-06 | 600,500 | -4,500 | 6 | 40.0333 | 1,500,000 | 2021-03-26 |
| 47 | 2021-04-13 | 605,000 | 10,000 | 6 | 40.3333 | 1,500,000 | 2021-03-26 |
| 48 | 2021-03-29 | 595,000 | -1,000,000 | 6 | 39.6667 | 1,500,000 | 2021-03-26 |
| 49 | 2021-03-25 | 1,595,000 | 250,000 | 6 | 63.8000 | 2,500,000 | 2020-06-24 |
| 50 | 2021-03-01 | 1,345,000 | 5,000 | 7 | 53.8000 | 2,500,000 | 2020-06-24 |
| 51 | 2021-02-26 | 1,340,000 | 53,000 | 7 | 53.6000 | 2,500,000 | 2020-06-24 |
| 52 | 2021-02-25 | 1,287,000 | 12,000 | 7 | 51.4800 | 2,500,000 | 2020-06-24 |
| 53 | 2021-02-24 | 1,275,000 | 20,500 | 7 | 51.0000 | 2,500,000 | 2020-06-24 |
| 54 | 2021-02-18 | 1,254,500 | 8,000 | 7 | 50.1800 | 2,500,000 | 2020-06-24 |
| 55 | 2021-02-16 | 1,246,500 | 500 | 8 | 49.8600 | 2,500,000 | 2020-06-24 |
| 56 | 2021-02-08 | 1,246,000 | 10,500 | 7 | 49.8400 | 2,500,000 | 2020-06-24 |
| 57 | 2021-02-03 | 1,235,500 | 10,500 | 7 | 49.4200 | 2,500,000 | 2020-06-24 |
| 58 | 2021-02-02 | 1,225,000 | 2,000 | 7 | 49.0000 | 2,500,000 | 2020-06-24 |
| 59 | 2021-02-01 | 1,223,000 | -12,000 | 7 | 48.9200 | 2,500,000 | 2020-06-24 |
| 60 | 2021-01-29 | 1,235,000 | 10,500 | 8 | 49.4000 | 2,500,000 | 2020-06-24 |
| 61 | 2021-01-25 | 1,224,500 | 37,000 | 6 | 48.9800 | 2,500,000 | 2020-06-24 |
| 62 | 2021-01-22 | 1,187,500 | 66,000 | 7 | 47.5000 | 2,500,000 | 2020-06-24 |
| 63 | 2021-01-19 | 1,121,500 | -10,000 | 9 | 44.8600 | 2,500,000 | 2020-06-24 |
| 64 | 2021-01-12 | 1,131,500 | 20,000 | 9 | 45.2600 | 2,500,000 | 2020-06-24 |
| 65 | 2021-01-05 | 1,111,500 | 20,000 | 8 | 44.4600 | 2,500,000 | 2020-06-24 |
| 66 | 2020-12-28 | 1,091,500 | 80,000 | 8 | 43.6600 | 2,500,000 | 2020-06-24 |
| 67 | 2020-11-16 | 1,011,500 | 11,500 | 9 | 40.4600 | 2,500,000 | 2020-06-24 |
| 68 | 2020-09-01 | 1,000,000 | -45,500 | 8 | 40.0000 | 2,500,000 | 2020-06-24 |
| 69 | 2020-08-31 | 1,045,500 | -34,000 | 9 | 41.8200 | 2,500,000 | 2020-06-24 |
| 70 | 2020-08-28 | 1,079,500 | 34,500 | 9 | 43.1800 | 2,500,000 | 2020-06-24 |
| 71 | 2020-08-25 | 1,045,000 | -11,000 | 7 | 41.8000 | 2,500,000 | 2020-06-24 |
| 72 | 2020-08-24 | 1,056,000 | -41,500 | 7 | 42.2400 | 2,500,000 | 2020-06-24 |
| 73 | 2020-08-06 | 1,097,500 | 5,000 | 8 | 43.9000 | 2,500,000 | 2020-06-24 |
| 74 | 2020-07-31 | 1,092,500 | 50,000 | 8 | 43.7000 | 2,500,000 | 2020-06-24 |
| 75 | 2020-07-28 | 1,042,500 | 50,000 | 8 | 41.7000 | 2,500,000 | 2020-06-24 |
| 76 | 2020-07-02 | 992,500 | 150,000 | 6 | 39.7000 | 2,500,000 | 2020-06-24 |
| 77 | 2020-06-29 | 842,500 | 100,000 | 6 | 33.7000 | 2,500,000 | 2020-06-24 |
| 78 | 2020-06-26 | 742,500 | 111,500 | 6 | 29.7000 | 2,500,000 | 2020-06-24 |
| 79 | 2020-06-24 | 631,000 | 20,000 | 6 | 25.2400 | 2,500,000 | 2020-06-24 |
| 80 | 2020-06-23 | 611,000 | 26,000 | 6 | 30.5500 | 2,000,000 | 2020-05-20 |
| 81 | 2020-06-19 | 585,000 | 40,000 | 6 | 29.2500 | 2,000,000 | 2020-05-20 |
| 82 | 2020-06-05 | 545,000 | 12,000 | 6 | 27.2500 | 2,000,000 | 2020-05-20 |
| 83 | 2020-06-03 | 533,000 | 9,000 | 6 | 26.6500 | 2,000,000 | 2020-05-20 |
| 84 | 2020-05-29 | 524,000 | 300,000 | 5 | 26.2000 | 2,000,000 | 2020-05-20 |
| 85 | 2020-05-28 | 224,000 | -1,500 | 6 | 11.2000 | 2,000,000 | 2020-05-20 |
| 86 | 2020-05-26 | 225,500 | -10,000 | 6 | 11.2750 | 2,000,000 | 2020-05-20 |
| 87 | 2020-05-22 | 235,500 | -10,000 | 6 | 11.7750 | 2,000,000 | 2020-05-20 |
| 88 | 2020-05-20 | 245,500 | 100,000 | 6 | 12.2750 | 2,000,000 | 2020-05-20 |
| 89 | 2020-05-06 | 145,500 | 24,500 | 5 | 7.2750 | 2,000,000 | 2019-12-20 |
| 90 | 2020-05-05 | 121,000 | 27,500 | 5 | 6.0500 | 2,000,000 | 2019-12-20 |
| 91 | 2020-04-27 | 93,500 | -7,500 | 4 | 4.6750 | 2,000,000 | 2019-12-20 |
| 92 | 2020-04-23 | 101,000 | -7,000 | 5 | 5.0500 | 2,000,000 | 2019-12-20 |
| 93 | 2020-04-14 | 108,000 | -5,000 | 5 | 5.4000 | 2,000,000 | 2019-12-20 |
| 94 | 2020-04-02 | 113,000 | -12,000 | 5 | 5.6500 | 2,000,000 | 2019-12-20 |
| 95 | 2020-03-30 | 125,000 | 16,000 | 4 | 6.2500 | 2,000,000 | 2019-12-20 |
| 96 | 2020-03-27 | 109,000 | -3,000 | 5 | 5.4500 | 2,000,000 | 2019-12-20 |
| 97 | 2020-03-25 | 112,000 | -15,000 | 6 | 5.6000 | 2,000,000 | 2019-12-20 |
| 98 | 2020-03-23 | 127,000 | -5,000 | 6 | 6.3500 | 2,000,000 | 2019-12-20 |
| 99 | 2020-03-19 | 132,000 | -38,500 | 6 | 6.6000 | 2,000,000 | 2019-12-20 |
| 100 | 2020-03-18 | 170,500 | 12,000 | 6 | 8.5250 | 2,000,000 | 2019-12-20 |
| 101 | 2020-03-17 | 158,500 | -19,500 | 6 | 7.9250 | 2,000,000 | 2019-12-20 |
| 102 | 2020-03-16 | 178,000 | -8,000 | 5 | 8.9000 | 2,000,000 | 2019-12-20 |
| 103 | 2020-03-12 | 186,000 | -27,000 | 6 | 9.3000 | 2,000,000 | 2019-12-20 |
| 104 | 2020-03-10 | 213,000 | -70,000 | 6 | 10.6500 | 2,000,000 | 2019-12-20 |
| 105 | 2020-03-05 | 283,000 | -500 | 6 | 14.1500 | 2,000,000 | 2019-12-20 |
| 106 | 2020-03-03 | 283,500 | -100,000 | 6 | 14.1750 | 2,000,000 | 2019-12-20 |
| 107 | 2020-01-31 | 383,500 | -100,000 | 6 | 19.1750 | 2,000,000 | 2019-12-20 |
| 108 | 2019-12-23 | 483,500 | -1,500,000 | 6 | 24.1750 | 2,000,000 | 2019-12-20 |
| 109 | 2019-11-07 | 1,983,500 | -30,000 | 6 | 44.0778 | 4,500,000 | 2019-07-11 |
| 110 | 2019-10-04 | 2,013,500 | -200,000 | 6 | 44.7444 | 4,500,000 | 2019-07-11 |
| 111 | 2019-09-10 | 2,213,500 | 500,000 | 6 | 49.1889 | 4,500,000 | 2019-07-11 |
| 112 | 2019-08-01 | 1,713,500 | 500,000 | 7 | 38.0778 | 4,500,000 | 2019-07-11 |
| 113 | 2019-07-16 | 1,213,500 | -222,500 | 6 | 26.9667 | 4,500,000 | 2019-07-11 |
| 114 | 2019-07-03 | 1,436,000 | -196,000 | 5 | 17.9500 | 8,000,000 | 2019-04-15 |
| 115 | 2019-06-18 | 1,632,000 | 15,500 | 5 | 20.4000 | 8,000,000 | 2019-04-15 |
| 116 | 2019-04-26 | 1,616,500 | -100,000 | 5 | 20.2063 | 8,000,000 | 2019-04-15 |
| 117 | 2018-11-23 | 1,716,500 | 40,000 | 7 | 21.4563 | 8,000,000 | 2017-12-12 |
| 118 | 2018-07-03 | 1,676,500 | -3,000 | 8 | 20.9563 | 8,000,000 | 2017-12-12 |
| 119 | 2018-06-14 | 1,679,500 | 7,000 | 8 | 20.9938 | 8,000,000 | 2017-12-12 |
| 120 | 2018-06-13 | 1,672,500 | -10,000 | 8 | 20.9063 | 8,000,000 | 2017-12-12 |
| 121 | 2018-06-12 | 1,682,500 | 50,000 | 8 | 21.0313 | 8,000,000 | 2017-12-12 |
| 122 | 2018-06-01 | 1,632,500 | 40,000 | 8 | 20.4063 | 8,000,000 | 2017-12-12 |
| 123 | 2018-05-31 | 1,592,500 | 50,000 | 8 | 19.9063 | 8,000,000 | 2017-12-12 |
| 124 | 2018-05-18 | 1,542,500 | 25,000 | 8 | 19.2813 | 8,000,000 | 2017-12-12 |
| 125 | 2018-03-07 | 1,517,500 | 5,000 | 8 | 18.9688 | 8,000,000 | 2017-12-12 |
| 126 | 2018-03-06 | 1,512,500 | -20,000 | 8 | 18.9063 | 8,000,000 | 2017-12-12 |
| 127 | 2018-02-22 | 1,532,500 | 11,500 | 8 | 19.1563 | 8,000,000 | 2017-12-12 |
| 128 | 2018-02-02 | 1,521,000 | -15,000 | 7 | 19.0125 | 8,000,000 | 2017-12-12 |
| 129 | 2017-12-13 | 1,536,000 | -154,000 | 8 | 19.2000 | 8,000,000 | 2017-12-12 |
| 130 | 2017-12-05 | 1,690,000 | -50,000 | 8 | 19.8824 | 8,500,000 | 2017-11-01 |
| 131 | 2017-11-15 | 1,740,000 | 50,000 | 7 | 20.4706 | 8,500,000 | 2017-11-01 |
| 132 | 2017-11-14 | 1,690,000 | 50,000 | 7 | 19.8824 | 8,500,000 | 2017-11-01 |
| 133 | 2017-10-31 | 1,640,000 | 50,000 | 7 | 19.2941 | 8,500,000 | 2017-10-31 |
| 134 | 2017-10-24 | 1,590,000 | 80,000 | 7 | 18.7059 | 8,500,000 | 2017-10-24 |
| 135 | 2017-09-08 | 1,510,000 | 120,000 | 7 | 17.7647 | 8,500,000 | 2017-09-08 |
| 136 | 2017-08-17 | 1,390,000 | 200,000 | 7 | 16.3529 | 8,500,000 | 2017-08-17 |
| 137 | 2017-07-04 | 1,190,000 | 140,000 | 7 | 14.0000 | 8,500,000 | 2017-07-04 |
| 138 | 2017-06-22 | 1,050,000 | 5,000 | 6 | 12.3529 | 8,500,000 | 2017-06-22 |
| 139 | 2017-04-11 | 1,045,000 | -5,000 | 6 | 12.2941 | 8,500,000 | 2017-04-11 |
| 140 | 2017-04-10 | 1,050,000 | -70,000 | 6 | 12.3529 | 8,500,000 | 2017-04-10 |
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