AMUNDI FTSE China A50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82843	2016-10-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-05-28 to 2019-05-29

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	2,221,068	100,500	6.53	0.30	2019-05-29
2	C00074	DEUTSCHE BANK AG	1,123,437	-100,500	3.30	-0.30	2019-05-29
2		Total changed named holdings	3,344,505	0	9.84	0.00
6		Unchanged named holdings	8,920,105	0	26.24	0.00
8		Total named holdings	12,264,610	0	36.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	12,264,610	0	36.07	0.00
		Securities not in CCASS	21,735,390	0	63.93	0.00
		Issued securities	34,000,000	0	100.00	0.00	7-一月-2019

Trades that settled in this date range

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

Trading date	2019-05-27
Volume	120,000
Turnover	1,518,000
Average price	12.650

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