AMUNDI FTSE China A50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 19,034 | 7,000 | 0.29 | 0.11 | 2022-08-15 |
| 1 | Total changed named holdings | 19,034 | 7,000 | 0.29 | 0.11 | ||
| 16 | Unchanged named holdings | 6,107,330 | 0 | 93.96 | 0.00 | ||
| 17 | Total named holdings | 6,126,364 | 7,000 | 94.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 6,126,364 | 7,000 | 94.25 | 0.11 | ||
| Securities not in CCASS | 373,636 | -7,000 | 5.75 | -0.11 | |||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 2022-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 7,000 |
| Turnover | 112,210 |
| Average price | 16.030 |
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