AMUNDI FTSE China A50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82843 | 2016-10-31 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | C00074 | DEUTSCHE BANK AG | 40,986 | 40,986 | 0.26 | 0.26 | 2020-03-16 | |
| 2 | C00093 | BNP PARIBAS | 735 | 414 | 0.00 | 0.00 | 2020-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,400 | -10,000 | 3.18 | -0.06 | 2020-03-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -31,400 | 0.00 | -0.20 | 2020-03-16 | |
| 4 | Total changed named holdings | 551,221 | 0 | 3.45 | 0.00 | |||
| 8 | Unchanged named holdings | 6,311,065 | 0 | 39.44 | 0.00 | |||
| 12 | Total named holdings | 6,862,286 | 0 | 42.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 6,862,286 | 0 | 42.89 | 0.00 | |||
| Securities not in CCASS | 9,137,714 | 0 | 57.11 | 0.00 | ||||
| Issued securities | 16,000,000 | 0 | 100.00 | 0.00 | 20-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 51,400 |
| Turnover | 691,916 |
| Average price | 13.461 |
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