AMUNDI FTSE China A50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
CCASS holding changes from 2021-04-15 to 2021-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584 | -200 | 0.00 | -0.00 | 2021-04-16 |
| 1 | Total changed named holdings | 584 | -200 | 0.00 | -0.00 | ||
| 18 | Unchanged named holdings | 6,721,643 | 0 | 46.36 | 0.00 | ||
| 19 | Total named holdings | 6,722,227 | -200 | 46.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 6,722,227 | -200 | 46.36 | -0.00 | ||
| Securities not in CCASS | 7,777,773 | 200 | 53.64 | 0.00 | |||
| Issued securities | 14,500,000 | 0 | 100.00 | 0.00 | 2021-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy