AMUNDI FTSE China A50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,129 | 8,000 | 45.14 | 0.53 | 2025-10-10 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 27,400 | 200 | 1.83 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 154,773 | -8,200 | 10.32 | -0.55 | 2025-10-10 |
| 3 | Total changed named holdings | 859,302 | 0 | 57.29 | 0.00 | ||
| 19 | Unchanged named holdings | 640,698 | 0 | 42.71 | 0.00 | ||
| 22 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 2025-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy