AMUNDI FTSE China A50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02843  2016-10-31    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-04 1,500,000 500,000 22 150.0000 1,000,000 2025-05-14
2 2025-06-30 1,000,000 749,126 20 100.0000 1,000,000 2025-05-14
3 2025-04-09 250,874 -31,400 16 25.0874 1,000,000 2024-12-03
4 2025-03-19 282,274 800 16 28.2274 1,000,000 2024-12-03
5 2025-03-05 281,474 9,200 16 28.1474 1,000,000 2024-12-03
6 2025-01-27 272,274 -4,000 16 27.2274 1,000,000 2024-12-03
7 2024-11-14 276,274 -1,000 15 27.6274 1,000,000 2024-04-15
8 2024-10-16 277,274 -8,000 15 27.7274 1,000,000 2024-04-15
9 2024-10-10 285,274 29,400 15 28.5274 1,000,000 2024-04-15
10 2024-10-09 255,874 -26,410 16 25.5874 1,000,000 2024-04-15
11 2024-10-03 282,284 -7,500 15 28.2284 1,000,000 2024-04-15
12 2024-09-26 289,784 36,472 15 28.9784 1,000,000 2024-04-15
13 2024-09-12 253,312 9,000 15 25.3312 1,000,000 2024-04-15
14 2024-07-24 244,312 -64,000 15 24.4312 1,000,000 2024-04-15
15 2024-01-23 308,312 -336,000 18 61.6624 500,000 2024-01-22
16 2023-09-04 644,312 -90,000 18 64.4312 1,000,000 2023-03-31
17 2023-06-28 734,312 -7,800 18 73.4312 1,000,000 2023-03-31
18 2023-04-21 742,112 -15,000 18 74.2112 1,000,000 2023-03-31
19 2023-03-30 757,112 -510,000 18 50.4741 1,500,000 2023-01-10
20 2023-03-16 1,267,112 -14,200 17 84.4741 1,500,000 2023-01-10
21 2023-03-15 1,281,312 -6,000 18 85.4208 1,500,000 2023-01-10
22 2023-01-10 1,287,312 -4,850,000 16 85.8208 1,500,000 2023-01-10
23 2022-12-13 6,137,312 45,600 16 94.4202 6,500,000 2022-12-09
24 2022-12-12 6,091,712 170,996 16 93.7186 6,500,000 2022-12-09
25 2022-12-07 5,920,716 -1,330 16 98.6786 6,000,000 2022-09-05
26 2022-12-06 5,922,046 -10,600 16 98.7008 6,000,000 2022-09-05
27 2022-12-05 5,932,646 20,000 17 98.8774 6,000,000 2022-09-05
28 2022-11-30 5,912,646 8,200 16 98.5441 6,000,000 2022-09-05
29 2022-11-15 5,904,446 126,482 17 98.4074 6,000,000 2022-09-05
30 2022-10-31 5,777,964 -7,400 16 96.2994 6,000,000 2022-09-05
31 2022-10-05 5,785,364 -10,000 17 96.4227 6,000,000 2022-09-05
32 2022-09-07 5,795,364 5,000 17 96.5894 6,000,000 2022-09-05
33 2022-08-31 5,790,364 -336,000 17 89.0825 6,500,000 2022-02-11
34 2022-08-15 6,126,364 7,000 17 94.2518 6,500,000 2022-02-11
35 2022-05-30 6,119,364 300 17 94.1441 6,500,000 2022-02-11
36 2022-05-10 6,119,064 300 17 94.1394 6,500,000 2022-02-11
37 2022-05-03 6,118,764 400 17 94.1348 6,500,000 2022-02-11
38 2022-03-15 6,118,364 10,800 19 94.1287 6,500,000 2022-02-11
39 2022-03-10 6,107,564 6,000 19 93.9625 6,500,000 2022-02-11
40 2022-02-28 6,101,564 50,000 19 93.8702 6,500,000 2022-02-11
41 2022-02-14 6,051,564 400,000 19 93.1010 6,500,000 2022-02-11
42 2022-02-09 5,651,564 200 19 94.1927 6,000,000 2021-12-28
43 2022-02-04 5,651,364 12,673 19 94.1894 6,000,000 2021-12-28
44 2022-01-27 5,638,691 1,200 19 93.9782 6,000,000 2021-12-28
45 2022-01-20 5,637,491 3,000 19 93.9582 6,000,000 2021-12-28
46 2022-01-17 5,634,491 11,000 19 93.9082 6,000,000 2021-12-28
47 2022-01-05 5,623,491 60,000 19 93.7249 6,000,000 2021-12-28
48 2021-12-30 5,563,491 10,000 19 92.7249 6,000,000 2021-12-28
49 2021-12-29 5,553,491 900,000 19 92.5582 6,000,000 2021-12-28
50 2021-11-30 4,653,491 -32,200 19 93.0698 5,000,000 2021-09-30
51 2021-10-04 4,685,691 -1,500,000 20 93.7138 5,000,000 2021-09-30
52 2021-09-21 6,185,691 37,580 20 42.6599 14,500,000 2021-06-17
53 2021-09-20 6,148,111 12,200 19 42.4008 14,500,000 2021-06-17
54 2021-08-19 6,135,911 3,438 20 42.3166 14,500,000 2021-06-17
55 2021-07-05 6,132,473 -2,154 23 42.2929 14,500,000 2021-06-17
56 2021-07-02 6,134,627 -20,000 22 42.3078 14,500,000 2021-06-17
57 2021-06-21 6,154,627 -50,000 21 42.4457 14,500,000 2021-06-17
58 2021-06-18 6,204,627 -500,000 21 42.7905 14,500,000 2021-06-17
59 2021-06-09 6,704,627 -5,400 20 44.6975 15,000,000 2021-05-12
60 2021-05-21 6,710,027 -27,000 20 44.7335 15,000,000 2021-05-12
61 2021-05-20 6,737,027 15,000 20 44.9135 15,000,000 2021-05-12
62 2021-04-20 6,722,027 -200 19 46.3588 14,500,000 2021-03-26
63 2021-04-16 6,722,227 -200 19 46.3602 14,500,000 2021-03-26
64 2021-04-14 6,722,427 -211 19 46.3616 14,500,000 2021-03-26
65 2021-04-12 6,722,638 -500 19 46.3630 14,500,000 2021-03-26
66 2021-03-29 6,723,138 -500,000 19 46.3665 14,500,000 2021-03-26
67 2021-02-22 7,223,138 2,778 19 48.1543 15,000,000 2021-02-22
68 2021-01-15 7,220,360 -72,100 17 49.7956 14,500,000 2020-12-18
69 2021-01-14 7,292,460 -7,000 17 50.2928 14,500,000 2020-12-18
70 2021-01-12 7,299,460 -100 17 50.3411 14,500,000 2020-12-18
71 2020-12-21 7,299,560 -450,000 19 50.3418 14,500,000 2020-12-18
72 2020-12-02 7,749,560 -350,000 19 51.6637 15,000,000 2020-12-02
73 2020-11-20 8,099,560 2,000 19 52.2552 15,500,000 2020-11-19
74 2020-10-08 8,097,560 12,800 17 53.9837 15,000,000 2020-06-30
75 2020-10-06 8,084,760 -104,354 17 53.8984 15,000,000 2020-06-30
76 2020-09-29 8,189,114 15,000 18 54.5941 15,000,000 2020-06-30
77 2020-08-31 8,174,114 15,600 18 54.4941 15,000,000 2020-06-30
78 2020-08-03 8,158,514 10,000 17 54.3901 15,000,000 2020-06-30
79 2020-07-23 8,148,514 -50,000 16 54.3234 15,000,000 2020-06-30
80 2020-07-03 8,198,514 -10,000 17 54.6568 15,000,000 2020-06-30
81 2020-06-29 8,208,514 -900,000 17 51.3032 16,000,000 2020-05-20
82 2020-06-24 9,108,514 -200,000 17 56.9282 16,000,000 2020-05-20
83 2020-06-16 9,308,514 -100,000 17 58.1782 16,000,000 2020-05-20
84 2020-06-10 9,408,514 8,800 17 58.8032 16,000,000 2020-05-20
85 2020-06-05 9,399,714 7,800 15 58.7482 16,000,000 2020-05-20
86 2020-05-25 9,391,914 1,000 18 58.6995 16,000,000 2020-05-20
87 2020-05-22 9,390,914 1,000 17 58.6932 16,000,000 2020-05-20
88 2020-05-21 9,389,914 6,000 17 58.6870 16,000,000 2020-05-20
89 2020-05-20 9,383,914 -79,000 18 58.6495 16,000,000 2020-05-20
90 2020-05-19 9,462,914 1,000 18 59.1432 16,000,000 2020-05-19
91 2020-05-18 9,461,914 2,000 16 59.1370 16,000,000 2020-05-18
92 2020-05-15 9,459,914 2,000 17 59.1245 16,000,000 2020-05-15
93 2020-05-13 9,457,914 501,000 17 59.1120 16,000,000 2020-05-13
94 2020-05-08 8,956,914 4,100 17 57.7865 15,500,000 2020-04-24
95 2020-04-28 8,952,814 -11,700 16 57.7601 15,500,000 2020-04-24
96 2020-04-27 8,964,514 -270,000 16 57.8356 15,500,000 2020-04-24
97 2020-04-08 9,234,514 24,400 16 57.7157 16,000,000 2020-02-20
98 2020-04-07 9,210,114 1,000 15 57.5632 16,000,000 2020-02-20
99 2020-04-03 9,209,114 5,000 16 57.5570 16,000,000 2020-02-20
100 2020-04-01 9,204,114 6,000 16 57.5257 16,000,000 2020-02-20
101 2020-03-30 9,198,114 -200,000 16 57.4882 16,000,000 2020-02-20
102 2020-03-27 9,398,114 20,000 16 58.7382 16,000,000 2020-02-20
103 2020-03-26 9,378,114 200,000 16 58.6132 16,000,000 2020-02-20
104 2020-03-23 9,178,114 -1,000 16 57.3632 16,000,000 2020-02-20
105 2020-03-20 9,179,114 35,800 16 57.3695 16,000,000 2020-02-20
106 2020-03-19 9,143,314 200 17 57.1457 16,000,000 2020-02-20
107 2020-03-18 9,143,114 -7,000 17 57.1445 16,000,000 2020-02-20
108 2020-03-17 9,150,114 12,400 17 57.1882 16,000,000 2020-02-20
109 2020-03-13 9,137,714 215,845 17 57.1107 16,000,000 2020-02-20
110 2020-03-11 8,921,869 -34,970 16 55.7617 16,000,000 2020-02-20
111 2020-03-09 8,956,839 50,000 16 55.9802 16,000,000 2020-02-20
112 2020-02-21 8,906,839 -144,695 17 55.6677 16,000,000 2020-02-20
113 2020-02-20 9,051,534 -180,000 17 56.5721 16,000,000 2020-02-20
114 2020-02-11 9,231,534 -40,000 17 59.5583 15,500,000 2020-01-17
115 2020-02-07 9,271,534 -41,600 17 59.8163 15,500,000 2020-01-17
116 2020-01-23 9,313,134 75,000 18 60.0847 15,500,000 2020-01-17
117 2020-01-16 9,238,134 -400,000 17 48.6218 19,000,000 2019-11-01
118 2019-11-04 9,638,134 -10,297,000 19 50.7270 19,000,000 2019-11-01
119 2019-10-31 19,935,134 1,848,000 20 67.5767 29,500,000 2019-08-26
120 2019-10-11 18,087,134 -10,000 20 61.3123 29,500,000 2019-08-26
121 2019-08-27 18,097,134 300,000 19 61.3462 29,500,000 2019-08-26
122 2019-08-15 17,797,134 4,800 19 61.3694 29,000,000 2019-07-25
123 2019-08-06 17,792,334 -4,200 18 61.3529 29,000,000 2019-07-25
124 2019-08-02 17,796,534 -112,800 18 61.3674 29,000,000 2019-07-25
125 2019-07-26 17,909,334 -5,000,000 19 61.7563 29,000,000 2019-07-25
126 2019-07-23 22,909,334 -50,000 19 67.3804 34,000,000 2019-07-17
127 2019-07-18 22,959,334 -1,500,000 19 67.5275 34,000,000 2019-07-17
128 2019-06-26 24,459,334 -1,500,000 18 68.8995 35,500,000 2019-06-20
129 2019-06-24 25,959,334 1,469,810 18 73.1249 35,500,000 2019-06-20
130 2019-06-21 24,489,524 1,500,000 18 68.9846 35,500,000 2019-06-20
131 2019-06-12 22,989,524 1,300,934 18 67.6162 34,000,000 2019-01-07
132 2019-06-03 21,688,590 -23,400 17 63.7900 34,000,000 2019-01-07
133 2019-05-30 21,711,990 -23,400 17 63.8588 34,000,000 2019-01-07
134 2019-05-20 21,735,390 1,000,000 17 63.9276 34,000,000 2019-01-07
135 2019-05-15 20,735,390 -16,800 18 60.9864 34,000,000 2019-01-07
136 2019-05-14 20,752,190 -16,800 17 61.0359 34,000,000 2019-01-07
137 2019-05-10 20,768,990 10,000 18 61.0853 34,000,000 2019-01-07
138 2019-05-09 20,758,990 -5,000 17 61.0559 34,000,000 2019-01-07
139 2019-04-24 20,763,990 25,000 17 61.0706 34,000,000 2019-01-07
140 2019-04-01 20,738,990 -47,800 17 60.9970 34,000,000 2019-01-07
141 2019-03-14 20,786,790 -1,500,000 15 61.1376 34,000,000 2019-01-07
142 2019-03-11 22,286,790 30,000 16 65.5494 34,000,000 2019-01-07
143 2019-03-05 22,256,790 -500,000 15 65.4611 34,000,000 2019-01-07
144 2019-01-29 22,756,790 -500,000 13 66.9317 34,000,000 2019-01-07
145 2019-01-08 23,256,790 -1,500,000 14 68.4023 34,000,000 2019-01-07
146 2018-12-27 24,756,790 -150,000 13 69.7374 35,500,000 2018-06-25
147 2018-12-20 24,906,790 -359,000 13 70.1600 35,500,000 2018-06-25
148 2018-12-11 25,265,790 -50,000 15 71.1712 35,500,000 2018-06-25
149 2018-12-10 25,315,790 -10,400 15 71.3121 35,500,000 2018-06-25
150 2018-12-03 25,326,190 1,500,000 14 71.3414 35,500,000 2018-06-25
151 2018-11-29 23,826,190 2,000,000 14 67.1160 35,500,000 2018-06-25
152 2018-11-09 21,826,190 40,000 15 61.4822 35,500,000 2018-06-25
153 2018-11-05 21,786,190 -200,000 15 61.3695 35,500,000 2018-06-25
154 2018-10-11 21,986,190 5,800 14 61.9329 35,500,000 2018-06-25
155 2018-10-10 21,980,390 -10,000 13 61.9166 35,500,000 2018-06-25
156 2018-10-04 21,990,390 -30,000 13 61.9448 35,500,000 2018-06-25
157 2018-09-26 22,020,390 -150,000 13 62.0293 35,500,000 2018-06-25
158 2018-09-13 22,170,390 -30,000 12 62.4518 35,500,000 2018-06-25
159 2018-09-11 22,200,390 -20,000 12 62.5363 35,500,000 2018-06-25
160 2018-09-10 22,220,390 -10,000 12 62.5926 35,500,000 2018-06-25
161 2018-09-07 22,230,390 -30,000 13 62.6208 35,500,000 2018-06-25
162 2018-09-04 22,260,390 -20,000 13 62.7053 35,500,000 2018-06-25
163 2018-08-21 22,280,390 -114,210 13 62.7617 35,500,000 2018-06-25
164 2018-08-13 22,394,600 -200,000 13 63.0834 35,500,000 2018-06-25
165 2018-07-27 22,594,600 -100,000 12 63.6468 35,500,000 2018-06-25
166 2018-07-26 22,694,600 -50,000 12 63.9285 35,500,000 2018-06-25
167 2018-07-16 22,744,600 9,900,000 13 64.0693 35,500,000 2018-06-25
168 2018-07-10 12,844,600 -150,000 13 36.1820 35,500,000 2018-06-25
169 2018-07-06 12,994,600 10,000 13 36.6045 35,500,000 2018-06-25
170 2018-07-04 12,984,600 198,000 13 36.5763 35,500,000 2018-06-25
171 2018-06-28 12,786,600 -3,794,000 12 36.0186 35,500,000 2018-06-25
172 2018-06-27 16,580,600 -30,000 13 46.7059 35,500,000 2018-06-25
173 2018-06-26 16,610,600 -2,000 14 46.7904 35,500,000 2018-06-25
174 2018-06-11 16,612,600 -20,000 13 47.4646 35,000,000 2018-06-01
175 2018-06-08 16,632,600 -10,000 13 47.5217 35,000,000 2018-06-01
176 2018-06-04 16,642,600 1,500,000 14 47.5503 35,000,000 2018-06-01
177 2018-04-24 15,142,600 -30,000 12 44.5371 34,000,000 2018-02-23
178 2018-04-16 15,172,600 50,000 11 44.6253 34,000,000 2018-02-23
179 2018-04-11 15,122,600 -20,000 11 44.4782 34,000,000 2018-02-23
180 2018-04-10 15,142,600 -10,000 11 44.5371 34,000,000 2018-02-23
181 2018-04-09 15,152,600 -40,000 11 44.5665 34,000,000 2018-02-23
182 2018-04-04 15,192,600 10,000 11 44.6841 34,000,000 2018-02-23
183 2018-03-27 15,182,600 -50,000 11 44.6547 34,000,000 2018-02-23
184 2018-03-13 15,232,600 60,000 11 44.8018 34,000,000 2018-02-23
185 2018-02-26 15,172,600 -10,000 11 44.6253 34,000,000 2018-02-23
186 2018-02-22 15,182,600 30,000 12 45.3212 33,500,000 2017-11-01
187 2018-02-21 15,152,600 70,000 12 45.2316 33,500,000 2017-11-01
188 2018-02-14 15,082,600 100,000 12 45.0227 33,500,000 2017-11-01
189 2018-02-13 14,982,600 110,600 11 44.7242 33,500,000 2017-11-01
190 2018-02-12 14,872,000 71,200 12 44.3940 33,500,000 2017-11-01
191 2018-02-09 14,800,800 44,000 12 44.1815 33,500,000 2017-11-01
192 2018-02-08 14,756,800 -30,000 11 44.0501 33,500,000 2017-11-01
193 2018-02-07 14,786,800 -20,000 11 44.1397 33,500,000 2017-11-01
194 2018-02-02 14,806,800 10,000 12 44.1994 33,500,000 2017-11-01
195 2018-01-29 14,796,800 -40,000 12 44.1696 33,500,000 2017-11-01
196 2018-01-12 14,836,800 10,000 9 44.2890 33,500,000 2017-11-01
197 2017-12-15 14,826,800 -495,000 9 44.2591 33,500,000 2017-11-01
198 2017-11-27 15,321,800 10,000 10 45.7367 33,500,000 2017-11-01
199 2017-10-16 15,311,800 -2,025,000 9 45.7069 33,500,000 2017-10-16
200 2017-09-07 17,336,800 -31,000 9 51.7516 33,500,000 2017-09-07
201 2017-09-06 17,367,800 -10,000 9 51.8442 33,500,000 2017-09-06
202 2017-09-01 17,377,800 -30,000 9 51.8740 33,500,000 2017-08-30
203 2017-08-15 17,407,800 -100,000 10 51.9636 33,500,000 2017-08-15
204 2017-07-27 17,507,800 -70,000 10 52.2621 33,500,000 2017-07-27
205 2017-06-26 17,577,800 3,724,000 8 74.7991 23,500,000 2017-06-26
206 2017-05-12 13,853,800 2,000,000 7 58.9523 23,500,000 2017-05-12
207 2017-03-29 11,853,800 -390,000 7 50.4417 23,500,000 2017-03-29
208 2017-03-20 12,243,800 -40,000 7 52.1013 23,500,000 2017-03-20

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