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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• About CCASS

Stock code:

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CCASS holding changes from 2019-06-24 to 2019-06-25

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	B01555	ABN AMRO CLEARING HONG KONG LTD	168,400	90,000	0.47	0.25	2019-06-25
2	C00074	DEUTSCHE BANK AG	142,067	46,224	0.40	0.13	2019-06-25
3	C00039	渣打銀行(香港)有限公司	739,228	600	2.08	0.00	2019-06-25
4	C00093	BNP PARIBAS	6,977,316	-136,824	19.65	-0.39	2019-06-25
4		Total changed named holdings	8,027,011	0	22.61	0.00
14		Unchanged named holdings	17,932,323	0	50.51	0.00
18		Total named holdings	25,959,334	0	73.12	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
18		Total securities in CCASS	25,959,334	0	73.12	0.00
		Securities not in CCASS	9,540,666	0	26.88	0.00
		Issued securities	35,500,000	0	100.00	0.00	20-六月-2019

Trades that settled in this date range

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

Trading date	2019-06-21
Volume	170,600
Turnover	2,689,020
Average price	15.762

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