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AMUNDI FTSE China A50 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82843  2016-10-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-04-09 250,874 -31,400 25.09 1,000,000 2025-01-17
2 2025-03-19 282,274 800 28.23 1,000,000 2025-01-17
3 2025-03-05 281,474 9,200 28.15 1,000,000 2025-01-17
4 2025-01-27 272,274 -4,000 27.23 1,000,000 2025-01-17
5 2024-11-14 276,274 -1,000 27.63 1,000,000 2024-03-05
6 2024-10-16 277,274 -8,000 27.73 1,000,000 2024-03-05
7 2024-10-10 285,274 29,400 28.53 1,000,000 2024-03-05
8 2024-10-09 255,874 -26,410 25.59 1,000,000 2024-03-05
9 2024-10-03 282,284 -7,500 28.23 1,000,000 2024-03-05
10 2024-09-26 289,784 36,472 28.98 1,000,000 2024-03-05
11 2024-09-12 253,312 9,000 25.33 1,000,000 2024-03-05
12 2024-07-24 244,312 -64,000 24.43 1,000,000 2024-03-05
13 2024-03-06 308,312 -500,000 30.83 1,000,000 2024-03-05
14 2024-03-05 808,312 500,000 80.83 1,000,000 2024-03-05
15 2024-01-23 308,312 164,000 61.66 500,000 2024-01-22
16 2024-01-22 144,312 -500,000 28.86 500,000 2024-01-22
17 2023-09-04 644,312 -90,000 64.43 1,000,000 2023-03-31
18 2023-06-28 734,312 -7,800 73.43 1,000,000 2023-03-31
19 2023-04-21 742,112 -15,000 74.21 1,000,000 2023-03-31
20 2023-03-30 757,112 -510,000 50.47 1,500,000 2023-01-10
21 2023-03-16 1,267,112 -14,200 84.47 1,500,000 2023-01-10
22 2023-03-15 1,281,312 -6,000 85.42 1,500,000 2023-01-10
23 2023-01-11 1,287,312 5,000,000 85.82 1,500,000 2023-01-10
24 2023-01-10 -3,712,688 -9,850,000 -247.51 1,500,000 2023-01-10
25 2022-12-13 6,137,312 45,600 94.42 6,500,000 2022-12-09
26 2022-12-12 6,091,712 -329,004 93.72 6,500,000 2022-12-09
27 2022-12-09 6,420,716 500,000 98.78 6,500,000 2022-12-09
28 2022-12-07 5,920,716 -1,330 98.68 6,000,000 2022-09-05
29 2022-12-06 5,922,046 -10,600 98.70 6,000,000 2022-09-05
30 2022-12-05 5,932,646 20,000 98.88 6,000,000 2022-09-05
31 2022-11-30 5,912,646 8,200 98.54 6,000,000 2022-09-05
32 2022-11-15 5,904,446 126,482 98.41 6,000,000 2022-09-05
33 2022-10-31 5,777,964 -7,400 96.30 6,000,000 2022-09-05
34 2022-10-05 5,785,364 -10,000 96.42 6,000,000 2022-09-05
35 2022-09-07 5,795,364 5,000 96.59 6,000,000 2022-09-05
36 2022-09-06 5,790,364 500,000 96.51 6,000,000 2022-09-05
37 2022-09-05 5,290,364 -500,000 88.17 6,000,000 2022-09-05
38 2022-08-31 5,790,364 -336,000 89.08 6,500,000 2022-02-11
39 2022-08-15 6,126,364 7,000 94.25 6,500,000 2022-02-11
40 2022-05-30 6,119,364 300 94.14 6,500,000 2022-02-11
41 2022-05-10 6,119,064 300 94.14 6,500,000 2022-02-11
42 2022-05-03 6,118,764 400 94.13 6,500,000 2022-02-11
43 2022-03-15 6,118,364 10,800 94.13 6,500,000 2022-02-11
44 2022-03-10 6,107,564 6,000 93.96 6,500,000 2022-02-11
45 2022-02-28 6,101,564 50,000 93.87 6,500,000 2022-02-11
46 2022-02-14 6,051,564 -100,000 93.10 6,500,000 2022-02-11
47 2022-02-11 6,151,564 500,000 94.64 6,500,000 2022-02-11
48 2022-02-09 5,651,564 200 94.19 6,000,000 2021-12-28
49 2022-02-04 5,651,364 12,673 94.19 6,000,000 2021-12-28
50 2022-01-27 5,638,691 1,200 93.98 6,000,000 2021-12-28
51 2022-01-20 5,637,491 3,000 93.96 6,000,000 2021-12-28
52 2022-01-17 5,634,491 11,000 93.91 6,000,000 2021-12-28
53 2022-01-05 5,623,491 60,000 93.72 6,000,000 2021-12-28
54 2021-12-30 5,563,491 10,000 92.72 6,000,000 2021-12-28
55 2021-12-29 5,553,491 -100,000 92.56 6,000,000 2021-12-28
56 2021-12-28 5,653,491 1,000,000 94.22 6,000,000 2021-12-28
57 2021-11-30 4,653,491 -32,200 93.07 5,000,000 2021-09-30
58 2021-10-04 4,685,691 8,000,000 93.71 5,000,000 2021-09-30
59 2021-09-30 -3,314,309 -9,500,000 -66.29 5,000,000 2021-09-30
60 2021-09-21 6,185,691 37,580 42.66 14,500,000 2021-06-17
61 2021-09-20 6,148,111 12,200 42.40 14,500,000 2021-06-17
62 2021-08-19 6,135,911 3,438 42.32 14,500,000 2021-06-17
63 2021-07-05 6,132,473 -2,154 42.29 14,500,000 2021-06-17
64 2021-07-02 6,134,627 -20,000 42.31 14,500,000 2021-06-17
65 2021-06-21 6,154,627 -50,000 42.45 14,500,000 2021-06-17
66 2021-06-17 6,204,627 -500,000 42.79 14,500,000 2021-06-17
67 2021-06-09 6,704,627 -5,400 44.70 15,000,000 2021-05-12
68 2021-05-21 6,710,027 -27,000 44.73 15,000,000 2021-05-12
69 2021-05-20 6,737,027 15,000 44.91 15,000,000 2021-05-12
70 2021-05-13 6,722,027 -500,000 44.81 15,000,000 2021-05-12
71 2021-05-12 7,222,027 500,000 48.15 15,000,000 2021-05-12
72 2021-04-20 6,722,027 -200 46.36 14,500,000 2021-03-26
73 2021-04-16 6,722,227 -200 46.36 14,500,000 2021-03-26
74 2021-04-14 6,722,427 -211 46.36 14,500,000 2021-03-26
75 2021-04-12 6,722,638 -500 46.36 14,500,000 2021-03-26
76 2021-03-26 6,723,138 -500,000 46.37 14,500,000 2021-03-26
77 2021-02-23 7,223,138 -500,000 48.15 15,000,000 2021-02-22
78 2021-02-22 7,723,138 502,778 51.49 15,000,000 2021-02-22
79 2021-01-15 7,220,360 -72,100 49.80 14,500,000 2020-12-18
80 2021-01-14 7,292,460 -7,000 50.29 14,500,000 2020-12-18
81 2021-01-12 7,299,460 -100 50.34 14,500,000 2020-12-18
82 2020-12-21 7,299,560 50,000 50.34 14,500,000 2020-12-18
83 2020-12-18 7,249,560 -500,000 50.00 14,500,000 2020-12-18
84 2020-12-03 7,749,560 500,000 51.66 15,000,000 2020-12-02
85 2020-12-02 7,249,560 -850,000 48.33 15,000,000 2020-12-02
86 2020-11-20 8,099,560 -498,000 52.26 15,500,000 2020-11-19
87 2020-11-19 8,597,560 500,000 55.47 15,500,000 2020-11-19
88 2020-10-08 8,097,560 12,800 53.98 15,000,000 2020-06-30
89 2020-10-06 8,084,760 -104,354 53.90 15,000,000 2020-06-30
90 2020-09-29 8,189,114 15,000 54.59 15,000,000 2020-06-30
91 2020-08-31 8,174,114 15,600 54.49 15,000,000 2020-06-30
92 2020-08-03 8,158,514 10,000 54.39 15,000,000 2020-06-30
93 2020-07-23 8,148,514 -50,000 54.32 15,000,000 2020-06-30
94 2020-07-03 8,198,514 -10,000 54.66 15,000,000 2020-06-30
95 2020-06-29 8,208,514 -900,000 51.30 16,000,000 2020-05-20
96 2020-06-24 9,108,514 -200,000 56.93 16,000,000 2020-05-20
97 2020-06-16 9,308,514 -100,000 58.18 16,000,000 2020-05-20
98 2020-06-10 9,408,514 8,800 58.80 16,000,000 2020-05-20
99 2020-06-05 9,399,714 7,800 58.75 16,000,000 2020-05-20
100 2020-05-25 9,391,914 1,000 58.70 16,000,000 2020-05-20
101 2020-05-22 9,390,914 1,000 58.69 16,000,000 2020-05-20
102 2020-05-21 9,389,914 6,000 58.69 16,000,000 2020-05-20
103 2020-05-20 9,383,914 -79,000 58.65 16,000,000 2020-05-20
104 2020-05-19 9,462,914 1,000 59.14 16,000,000 2020-05-19
105 2020-05-18 9,461,914 2,000 59.14 16,000,000 2020-05-18
106 2020-05-15 9,459,914 2,000 59.12 16,000,000 2020-05-15
107 2020-05-13 9,457,914 1,000 59.11 16,000,000 2020-05-13
108 2020-05-12 9,456,914 500,000 59.11 16,000,000 2020-05-12
109 2020-05-08 8,956,914 4,100 57.79 15,500,000 2020-04-24
110 2020-04-28 8,952,814 -11,700 57.76 15,500,000 2020-04-24
111 2020-04-27 8,964,514 230,000 57.84 15,500,000 2020-04-24
112 2020-04-24 8,734,514 -500,000 56.35 15,500,000 2020-04-24
113 2020-04-08 9,234,514 24,400 57.72 16,000,000 2020-02-20
114 2020-04-07 9,210,114 1,000 57.56 16,000,000 2020-02-20
115 2020-04-03 9,209,114 5,000 57.56 16,000,000 2020-02-20
116 2020-04-01 9,204,114 6,000 57.53 16,000,000 2020-02-20
117 2020-03-30 9,198,114 -200,000 57.49 16,000,000 2020-02-20
118 2020-03-27 9,398,114 20,000 58.74 16,000,000 2020-02-20
119 2020-03-26 9,378,114 200,000 58.61 16,000,000 2020-02-20
120 2020-03-23 9,178,114 -1,000 57.36 16,000,000 2020-02-20
121 2020-03-20 9,179,114 35,800 57.37 16,000,000 2020-02-20
122 2020-03-19 9,143,314 200 57.15 16,000,000 2020-02-20
123 2020-03-18 9,143,114 -7,000 57.14 16,000,000 2020-02-20
124 2020-03-17 9,150,114 12,400 57.19 16,000,000 2020-02-20
125 2020-03-13 9,137,714 215,845 57.11 16,000,000 2020-02-20
126 2020-03-11 8,921,869 -34,970 55.76 16,000,000 2020-02-20
127 2020-03-09 8,956,839 50,000 55.98 16,000,000 2020-02-20
128 2020-02-21 8,906,839 -644,695 55.67 16,000,000 2020-02-20
129 2020-02-20 9,551,534 320,000 59.70 16,000,000 2020-02-20
130 2020-02-11 9,231,534 -40,000 59.56 15,500,000 2020-01-17
131 2020-02-07 9,271,534 -41,600 59.82 15,500,000 2020-01-17
132 2020-01-23 9,313,134 75,000 60.08 15,500,000 2020-01-17
133 2020-01-20 9,238,134 3,500,000 59.60 15,500,000 2020-01-17
134 2020-01-17 5,738,134 -3,500,000 37.02 15,500,000 2020-01-17
135 2020-01-16 9,238,134 -400,000 48.62 19,000,000 2019-11-01
136 2019-11-04 9,638,134 203,000 50.73 19,000,000 2019-11-01
137 2019-11-01 9,435,134 -10,500,000 49.66 19,000,000 2019-11-01
138 2019-10-31 19,935,134 1,848,000 67.58 29,500,000 2019-08-26
139 2019-10-11 18,087,134 -10,000 61.31 29,500,000 2019-08-26
140 2019-08-27 18,097,134 -200,000 61.35 29,500,000 2019-08-26
141 2019-08-26 18,297,134 500,000 62.02 29,500,000 2019-08-26
142 2019-08-15 17,797,134 4,800 61.37 29,000,000 2019-07-25
143 2019-08-06 17,792,334 -4,200 61.35 29,000,000 2019-07-25
144 2019-08-02 17,796,534 -112,800 61.37 29,000,000 2019-07-25
145 2019-07-25 17,909,334 -5,000,000 61.76 29,000,000 2019-07-25
146 2019-07-23 22,909,334 -50,000 67.38 34,000,000 2019-07-17
147 2019-07-17 22,959,334 -1,500,000 67.53 34,000,000 2019-07-17
148 2019-06-26 24,459,334 -1,500,000 68.90 35,500,000 2019-06-20
149 2019-06-24 25,959,334 1,469,810 73.12 35,500,000 2019-06-20
150 2019-06-20 24,489,524 1,500,000 68.98 35,500,000 2019-06-20
151 2019-06-12 22,989,524 1,300,934 67.62 34,000,000 2019-01-07
152 2019-06-03 21,688,590 -23,400 63.79 34,000,000 2019-01-07
153 2019-05-30 21,711,990 -23,400 63.86 34,000,000 2019-01-07
154 2019-05-20 21,735,390 1,000,000 63.93 34,000,000 2019-01-07
155 2019-05-15 20,735,390 -16,800 60.99 34,000,000 2019-01-07
156 2019-05-14 20,752,190 -16,800 61.04 34,000,000 2019-01-07
157 2019-05-10 20,768,990 10,000 61.09 34,000,000 2019-01-07
158 2019-05-09 20,758,990 -5,000 61.06 34,000,000 2019-01-07
159 2019-04-24 20,763,990 25,000 61.07 34,000,000 2019-01-07
160 2019-04-01 20,738,990 -47,800 61.00 34,000,000 2019-01-07
161 2019-03-14 20,786,790 -1,500,000 61.14 34,000,000 2019-01-07
162 2019-03-11 22,286,790 30,000 65.55 34,000,000 2019-01-07
163 2019-03-05 22,256,790 -500,000 65.46 34,000,000 2019-01-07
164 2019-01-29 22,756,790 -500,000 66.93 34,000,000 2019-01-07
165 2019-01-07 23,256,790 -1,500,000 68.40 34,000,000 2019-01-07
166 2018-12-27 24,756,790 -150,000 69.74 35,500,000 2018-06-25
167 2018-12-20 24,906,790 -359,000 70.16 35,500,000 2018-06-25
168 2018-12-11 25,265,790 -50,000 71.17 35,500,000 2018-06-25
169 2018-12-10 25,315,790 -10,400 71.31 35,500,000 2018-06-25
170 2018-12-03 25,326,190 1,500,000 71.34 35,500,000 2018-06-25
171 2018-11-29 23,826,190 2,000,000 67.12 35,500,000 2018-06-25
172 2018-11-09 21,826,190 40,000 61.48 35,500,000 2018-06-25
173 2018-11-05 21,786,190 -200,000 61.37 35,500,000 2018-06-25
174 2018-10-11 21,986,190 5,800 61.93 35,500,000 2018-06-25
175 2018-10-10 21,980,390 -10,000 61.92 35,500,000 2018-06-25
176 2018-10-04 21,990,390 -30,000 61.94 35,500,000 2018-06-25
177 2018-09-26 22,020,390 -150,000 62.03 35,500,000 2018-06-25
178 2018-09-13 22,170,390 -30,000 62.45 35,500,000 2018-06-25
179 2018-09-11 22,200,390 -20,000 62.54 35,500,000 2018-06-25
180 2018-09-10 22,220,390 -10,000 62.59 35,500,000 2018-06-25
181 2018-09-07 22,230,390 -30,000 62.62 35,500,000 2018-06-25
182 2018-09-04 22,260,390 -20,000 62.71 35,500,000 2018-06-25
183 2018-08-21 22,280,390 -114,210 62.76 35,500,000 2018-06-25
184 2018-08-13 22,394,600 -200,000 63.08 35,500,000 2018-06-25
185 2018-07-27 22,594,600 -100,000 63.65 35,500,000 2018-06-25
186 2018-07-26 22,694,600 -50,000 63.93 35,500,000 2018-06-25
187 2018-07-16 22,744,600 9,900,000 64.07 35,500,000 2018-06-25
188 2018-07-10 12,844,600 -150,000 36.18 35,500,000 2018-06-25
189 2018-07-06 12,994,600 10,000 36.60 35,500,000 2018-06-25
190 2018-07-04 12,984,600 198,000 36.58 35,500,000 2018-06-25
191 2018-06-28 12,786,600 -3,794,000 36.02 35,500,000 2018-06-25
192 2018-06-27 16,580,600 -30,000 46.71 35,500,000 2018-06-25
193 2018-06-26 16,610,600 -502,000 46.79 35,500,000 2018-06-25
194 2018-06-25 17,112,600 500,000 48.20 35,500,000 2018-06-25
195 2018-06-11 16,612,600 -20,000 47.46 35,000,000 2018-06-01
196 2018-06-08 16,632,600 -10,000 47.52 35,000,000 2018-06-01
197 2018-06-04 16,642,600 500,000 47.55 35,000,000 2018-06-01
198 2018-06-01 16,142,600 1,000,000 46.12 35,000,000 2018-06-01
199 2018-04-24 15,142,600 -30,000 44.54 34,000,000 2018-02-23
200 2018-04-16 15,172,600 50,000 44.63 34,000,000 2018-02-23
201 2018-04-11 15,122,600 -20,000 44.48 34,000,000 2018-02-23
202 2018-04-10 15,142,600 -10,000 44.54 34,000,000 2018-02-23
203 2018-04-09 15,152,600 -40,000 44.57 34,000,000 2018-02-23
204 2018-04-04 15,192,600 10,000 44.68 34,000,000 2018-02-23
205 2018-03-27 15,182,600 -50,000 44.65 34,000,000 2018-02-23
206 2018-03-13 15,232,600 60,000 44.80 34,000,000 2018-02-23
207 2018-02-26 15,172,600 -510,000 44.63 34,000,000 2018-02-23
208 2018-02-23 15,682,600 500,000 46.13 34,000,000 2018-02-23
209 2018-02-22 15,182,600 30,000 45.32 33,500,000 2017-11-01
210 2018-02-21 15,152,600 70,000 45.23 33,500,000 2017-11-01
211 2018-02-14 15,082,600 100,000 45.02 33,500,000 2017-11-01
212 2018-02-13 14,982,600 110,600 44.72 33,500,000 2017-11-01
213 2018-02-12 14,872,000 71,200 44.39 33,500,000 2017-11-01
214 2018-02-09 14,800,800 44,000 44.18 33,500,000 2017-11-01
215 2018-02-08 14,756,800 -30,000 44.05 33,500,000 2017-11-01
216 2018-02-07 14,786,800 -20,000 44.14 33,500,000 2017-11-01
217 2018-02-02 14,806,800 10,000 44.20 33,500,000 2017-11-01
218 2018-01-29 14,796,800 -40,000 44.17 33,500,000 2017-11-01
219 2018-01-12 14,836,800 10,000 44.29 33,500,000 2017-11-01
220 2017-12-15 14,826,800 -495,000 44.26 33,500,000 2017-11-01
221 2017-11-27 15,321,800 10,000 45.74 33,500,000 2017-11-01
222 2017-10-16 15,311,800 -2,025,000 45.71 33,500,000 2017-10-16
223 2017-09-07 17,336,800 -31,000 51.75 33,500,000 2017-09-07
224 2017-09-06 17,367,800 -10,000 51.84 33,500,000 2017-09-06
225 2017-09-01 17,377,800 -30,000 51.87 33,500,000 2017-08-30
226 2017-08-15 17,407,800 -100,000 51.96 33,500,000 2017-08-15
227 2017-07-27 17,507,800 -70,000 52.26 33,500,000 2017-07-27
228 2017-07-04 17,577,800 -10,000,000 52.47 33,500,000 2017-07-04
229 2017-07-03 27,577,800 10,000,000 82.32 33,500,000 2017-07-03
230 2017-06-26 17,577,800 3,724,000 74.80 23,500,000 2017-06-26
231 2017-05-12 13,853,800 2,000,000 58.95 23,500,000 2017-05-12
232 2017-03-29 11,853,800 -390,000 50.44 23,500,000 2017-03-29
233 2017-03-20 12,243,800 -40,000 52.10 23,500,000 2017-03-20

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