AMUNDI FTSE China A50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02843	2016-10-31			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

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CCASS holding changes from 2018-07-04 to 2018-07-05

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	382,800	50,000	1.08	0.14	2018-07-05
2	B01224	MERRILL LYNCH FAR EAST LTD	24,340	18,400	0.07	0.05	2018-07-05
3	B01590	盈透證券香港有限公司	102,600	3,800	0.29	0.01	2018-07-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,658,800	-72,200	30.02	-0.20	2018-07-05
4		Total changed named holdings	11,168,540	0	31.46	0.00
9		Unchanged named holdings	1,816,060	0	5.12	0.00
13		Total named holdings	12,984,600	0	36.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	12,984,600	0	36.58	0.00
		Securities not in CCASS	22,515,400	0	63.42	0.00
		Issued securities	35,500,000	0	100.00	0.00	25-六月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-07-03
Volume	152,200
Turnover	2,056,352
Average price	13.511

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