AMUNDI FTSE China A50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00093 | BNP PARIBAS | 2,729,000 | 120,000 | 8.15 | 0.36 | 2017-10-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -40,000 | 0.01 | -0.12 | 2017-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,755,000 | -80,000 | 32.10 | -0.24 | 2017-10-09 | |
| 3 | Total changed named holdings | 13,486,800 | 0 | 40.26 | 0.00 | |||
| 7 | Unchanged named holdings | 3,850,000 | 0 | 11.49 | 0.00 | |||
| 10 | Total named holdings | 17,336,800 | 0 | 51.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 17,336,800 | 0 | 51.75 | 0.00 | |||
| Securities not in CCASS | 16,163,200 | 0 | 48.25 | 0.00 | ||||
| Issued securities | 33,500,000 | 0 | 100.00 | 0.00 | 9-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 166,200 |
| Turnover | 2,383,976 |
| Average price | 14.344 |
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