AMUNDI FTSE China A50 Index ETF: Unit

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

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-30 0 -749,126 0.00 1,000,000 2025-05-14
2 2025-05-14 749,126 984,669 74.91 1,000,000 2025-05-14
3 2025-05-12 -235,543 -984,669 -1,536.38 15,331 2025-05-12
4 2025-04-09 749,126 31,400 74.91 1,000,000 2024-12-03
5 2025-03-19 717,726 -800 71.77 1,000,000 2024-12-03
6 2025-03-05 718,526 -9,200 71.85 1,000,000 2024-12-03
7 2025-01-27 727,726 4,000 72.77 1,000,000 2024-12-03
8 2024-11-14 723,726 1,000 72.37 1,000,000 2024-04-15
9 2024-10-16 722,726 8,000 72.27 1,000,000 2024-04-15
10 2024-10-10 714,726 -29,400 71.47 1,000,000 2024-04-15
11 2024-10-09 744,126 26,410 74.41 1,000,000 2024-04-15
12 2024-10-03 717,716 7,500 71.77 1,000,000 2024-04-15
13 2024-09-26 710,216 -36,472 71.02 1,000,000 2024-04-15
14 2024-09-12 746,688 -9,000 74.67 1,000,000 2024-04-15
15 2024-07-24 755,688 64,000 75.57 1,000,000 2024-04-15
16 2024-03-05 691,688 500,000 69.17 1,000,000 2024-03-05
17 2024-01-23 191,688 336,000 38.34 500,000 2024-01-22
18 2024-01-22 -144,312 -500,000 -28.86 500,000 2024-01-22
19 2023-09-04 355,688 90,000 35.57 1,000,000 2023-03-31
20 2023-06-28 265,688 7,800 26.57 1,000,000 2023-03-31
21 2023-04-21 257,888 15,000 25.79 1,000,000 2023-03-31
22 2023-03-31 242,888 -500,000 24.29 1,000,000 2023-03-31
23 2023-03-30 742,888 510,000 49.53 1,500,000 2023-01-10
24 2023-03-16 232,888 14,200 15.53 1,500,000 2023-01-10
25 2023-03-15 218,688 6,000 14.58 1,500,000 2023-01-10
26 2023-01-10 212,688 -150,000 14.18 1,500,000 2023-01-10
27 2022-12-13 362,688 -45,600 5.58 6,500,000 2022-12-09
28 2022-12-12 408,288 -170,996 6.28 6,500,000 2022-12-09
29 2022-12-09 579,284 500,000 8.91 6,500,000 2022-12-09
30 2022-12-07 79,284 1,330 1.32 6,000,000 2022-09-05
31 2022-12-06 77,954 10,600 1.30 6,000,000 2022-09-05
32 2022-12-05 67,354 -20,000 1.12 6,000,000 2022-09-05
33 2022-11-30 87,354 -8,200 1.46 6,000,000 2022-09-05
34 2022-11-15 95,554 -126,482 1.59 6,000,000 2022-09-05
35 2022-10-31 222,036 7,400 3.70 6,000,000 2022-09-05
36 2022-10-05 214,636 10,000 3.58 6,000,000 2022-09-05
37 2022-09-07 204,636 -5,000 3.41 6,000,000 2022-09-05
38 2022-09-05 209,636 -500,000 3.49 6,000,000 2022-09-05
39 2022-08-31 709,636 336,000 10.92 6,500,000 2022-02-11
40 2022-08-15 373,636 -7,000 5.75 6,500,000 2022-02-11
41 2022-05-30 380,636 -300 5.86 6,500,000 2022-02-11
42 2022-05-10 380,936 -300 5.86 6,500,000 2022-02-11
43 2022-05-03 381,236 -400 5.87 6,500,000 2022-02-11
44 2022-03-15 381,636 -10,800 5.87 6,500,000 2022-02-11
45 2022-03-10 392,436 -6,000 6.04 6,500,000 2022-02-11
46 2022-02-28 398,436 -50,000 6.13 6,500,000 2022-02-11
47 2022-02-14 448,436 -400,000 6.90 6,500,000 2022-02-11
48 2022-02-11 848,436 500,000 13.05 6,500,000 2022-02-11
49 2022-02-09 348,436 -200 5.81 6,000,000 2021-12-28
50 2022-02-04 348,636 -12,673 5.81 6,000,000 2021-12-28
51 2022-01-27 361,309 -1,200 6.02 6,000,000 2021-12-28
52 2022-01-20 362,509 -3,000 6.04 6,000,000 2021-12-28
53 2022-01-17 365,509 -11,000 6.09 6,000,000 2021-12-28
54 2022-01-05 376,509 -60,000 6.28 6,000,000 2021-12-28
55 2021-12-30 436,509 -10,000 7.28 6,000,000 2021-12-28
56 2021-12-29 446,509 -900,000 7.44 6,000,000 2021-12-28
57 2021-12-28 1,346,509 1,000,000 22.44 6,000,000 2021-12-28
58 2021-11-30 346,509 32,200 6.93 5,000,000 2021-09-30
59 2021-10-04 314,309 1,500,000 6.29 5,000,000 2021-09-30
60 2021-09-30 -1,185,691 -9,500,000 -23.71 5,000,000 2021-09-30
61 2021-09-21 8,314,309 -37,580 57.34 14,500,000 2021-06-17
62 2021-09-20 8,351,889 -12,200 57.60 14,500,000 2021-06-17
63 2021-08-19 8,364,089 -3,438 57.68 14,500,000 2021-06-17
64 2021-07-05 8,367,527 2,154 57.71 14,500,000 2021-06-17
65 2021-07-02 8,365,373 20,000 57.69 14,500,000 2021-06-17
66 2021-06-21 8,345,373 50,000 57.55 14,500,000 2021-06-17
67 2021-06-18 8,295,373 500,000 57.21 14,500,000 2021-06-17
68 2021-06-17 7,795,373 -500,000 53.76 14,500,000 2021-06-17
69 2021-06-09 8,295,373 5,400 55.30 15,000,000 2021-05-12
70 2021-05-21 8,289,973 27,000 55.27 15,000,000 2021-05-12
71 2021-05-20 8,262,973 -15,000 55.09 15,000,000 2021-05-12
72 2021-05-12 8,277,973 500,000 55.19 15,000,000 2021-05-12
73 2021-04-20 7,777,973 200 53.64 14,500,000 2021-03-26
74 2021-04-16 7,777,773 200 53.64 14,500,000 2021-03-26
75 2021-04-14 7,777,573 211 53.64 14,500,000 2021-03-26
76 2021-04-12 7,777,362 500 53.64 14,500,000 2021-03-26
77 2021-03-29 7,776,862 500,000 53.63 14,500,000 2021-03-26
78 2021-03-26 7,276,862 -500,000 50.19 14,500,000 2021-03-26
79 2021-02-22 7,776,862 497,222 51.85 15,000,000 2021-02-22
80 2021-01-15 7,279,640 72,100 50.20 14,500,000 2020-12-18
81 2021-01-14 7,207,540 7,000 49.71 14,500,000 2020-12-18
82 2021-01-12 7,200,540 100 49.66 14,500,000 2020-12-18
83 2020-12-21 7,200,440 450,000 49.66 14,500,000 2020-12-18
84 2020-12-18 6,750,440 -500,000 46.55 14,500,000 2020-12-18
85 2020-12-02 7,250,440 -150,000 48.34 15,000,000 2020-12-02
86 2020-11-20 7,400,440 -2,000 47.74 15,500,000 2020-11-19
87 2020-11-19 7,402,440 500,000 47.76 15,500,000 2020-11-19
88 2020-10-08 6,902,440 -12,800 46.02 15,000,000 2020-06-30
89 2020-10-06 6,915,240 104,354 46.10 15,000,000 2020-06-30
90 2020-09-29 6,810,886 -15,000 45.41 15,000,000 2020-06-30
91 2020-08-31 6,825,886 -15,600 45.51 15,000,000 2020-06-30
92 2020-08-03 6,841,486 -10,000 45.61 15,000,000 2020-06-30
93 2020-07-23 6,851,486 50,000 45.68 15,000,000 2020-06-30
94 2020-07-03 6,801,486 10,000 45.34 15,000,000 2020-06-30
95 2020-06-30 6,791,486 -1,000,000 45.28 15,000,000 2020-06-30
96 2020-06-29 7,791,486 900,000 48.70 16,000,000 2020-05-20
97 2020-06-24 6,891,486 200,000 43.07 16,000,000 2020-05-20
98 2020-06-16 6,691,486 100,000 41.82 16,000,000 2020-05-20
99 2020-06-10 6,591,486 -8,800 41.20 16,000,000 2020-05-20
100 2020-06-05 6,600,286 -7,800 41.25 16,000,000 2020-05-20
101 2020-05-25 6,608,086 -1,000 41.30 16,000,000 2020-05-20
102 2020-05-22 6,609,086 -1,000 41.31 16,000,000 2020-05-20
103 2020-05-21 6,610,086 -6,000 41.31 16,000,000 2020-05-20
104 2020-05-20 6,616,086 79,000 41.35 16,000,000 2020-05-20
105 2020-05-19 6,537,086 -1,000 40.86 16,000,000 2020-05-19
106 2020-05-18 6,538,086 -2,000 40.86 16,000,000 2020-05-18
107 2020-05-15 6,540,086 -2,000 40.88 16,000,000 2020-05-15
108 2020-05-13 6,542,086 -501,000 40.89 16,000,000 2020-05-13
109 2020-05-12 7,043,086 500,000 44.02 16,000,000 2020-05-12
110 2020-05-08 6,543,086 -4,100 42.21 15,500,000 2020-04-24
111 2020-04-28 6,547,186 11,700 42.24 15,500,000 2020-04-24
112 2020-04-27 6,535,486 270,000 42.16 15,500,000 2020-04-24
113 2020-04-24 6,265,486 -500,000 40.42 15,500,000 2020-04-24
114 2020-04-08 6,765,486 -24,400 42.28 16,000,000 2020-02-20
115 2020-04-07 6,789,886 -1,000 42.44 16,000,000 2020-02-20
116 2020-04-03 6,790,886 -5,000 42.44 16,000,000 2020-02-20
117 2020-04-01 6,795,886 -6,000 42.47 16,000,000 2020-02-20
118 2020-03-30 6,801,886 200,000 42.51 16,000,000 2020-02-20
119 2020-03-27 6,601,886 -20,000 41.26 16,000,000 2020-02-20
120 2020-03-26 6,621,886 -200,000 41.39 16,000,000 2020-02-20
121 2020-03-23 6,821,886 1,000 42.64 16,000,000 2020-02-20
122 2020-03-20 6,820,886 -35,800 42.63 16,000,000 2020-02-20
123 2020-03-19 6,856,686 -200 42.85 16,000,000 2020-02-20
124 2020-03-18 6,856,886 7,000 42.86 16,000,000 2020-02-20
125 2020-03-17 6,849,886 -12,400 42.81 16,000,000 2020-02-20
126 2020-03-13 6,862,286 -215,845 42.89 16,000,000 2020-02-20
127 2020-03-11 7,078,131 34,970 44.24 16,000,000 2020-02-20
128 2020-03-09 7,043,161 -50,000 44.02 16,000,000 2020-02-20
129 2020-02-21 7,093,161 144,695 44.33 16,000,000 2020-02-20
130 2020-02-20 6,948,466 680,000 43.43 16,000,000 2020-02-20
131 2020-02-11 6,268,466 40,000 40.44 15,500,000 2020-01-17
132 2020-02-07 6,228,466 41,600 40.18 15,500,000 2020-01-17
133 2020-01-23 6,186,866 -75,000 39.92 15,500,000 2020-01-17
134 2020-01-17 6,261,866 -3,500,000 40.40 15,500,000 2020-01-17
135 2020-01-16 9,761,866 400,000 51.38 19,000,000 2019-11-01
136 2019-11-04 9,361,866 10,297,000 49.27 19,000,000 2019-11-01
137 2019-11-01 -935,134 -10,500,000 -4.92 19,000,000 2019-11-01
138 2019-10-31 9,564,866 -1,848,000 32.42 29,500,000 2019-08-26
139 2019-10-11 11,412,866 10,000 38.69 29,500,000 2019-08-26
140 2019-08-27 11,402,866 -300,000 38.65 29,500,000 2019-08-26
141 2019-08-26 11,702,866 500,000 39.67 29,500,000 2019-08-26
142 2019-08-15 11,202,866 -4,800 38.63 29,000,000 2019-07-25
143 2019-08-06 11,207,666 4,200 38.65 29,000,000 2019-07-25
144 2019-08-02 11,203,466 112,800 38.63 29,000,000 2019-07-25
145 2019-07-26 11,090,666 5,000,000 38.24 29,000,000 2019-07-25
146 2019-07-25 6,090,666 -5,000,000 21.00 29,000,000 2019-07-25
147 2019-07-23 11,090,666 50,000 32.62 34,000,000 2019-07-17
148 2019-07-18 11,040,666 1,500,000 32.47 34,000,000 2019-07-17
149 2019-07-17 9,540,666 -1,500,000 28.06 34,000,000 2019-07-17
150 2019-06-26 11,040,666 1,500,000 31.10 35,500,000 2019-06-20
151 2019-06-24 9,540,666 -1,469,810 26.88 35,500,000 2019-06-20
152 2019-06-21 11,010,476 -1,500,000 31.02 35,500,000 2019-06-20
153 2019-06-20 12,510,476 1,500,000 35.24 35,500,000 2019-06-20
154 2019-06-12 11,010,476 -1,300,934 32.38 34,000,000 2019-01-07
155 2019-06-03 12,311,410 23,400 36.21 34,000,000 2019-01-07
156 2019-05-30 12,288,010 23,400 36.14 34,000,000 2019-01-07
157 2019-05-20 12,264,610 -1,000,000 36.07 34,000,000 2019-01-07
158 2019-05-15 13,264,610 16,800 39.01 34,000,000 2019-01-07
159 2019-05-14 13,247,810 16,800 38.96 34,000,000 2019-01-07
160 2019-05-10 13,231,010 -10,000 38.91 34,000,000 2019-01-07
161 2019-05-09 13,241,010 5,000 38.94 34,000,000 2019-01-07
162 2019-04-24 13,236,010 -25,000 38.93 34,000,000 2019-01-07
163 2019-04-01 13,261,010 47,800 39.00 34,000,000 2019-01-07
164 2019-03-14 13,213,210 1,500,000 38.86 34,000,000 2019-01-07
165 2019-03-11 11,713,210 -30,000 34.45 34,000,000 2019-01-07
166 2019-03-05 11,743,210 500,000 34.54 34,000,000 2019-01-07
167 2019-01-29 11,243,210 500,000 33.07 34,000,000 2019-01-07
168 2019-01-08 10,743,210 1,500,000 31.60 34,000,000 2019-01-07
169 2019-01-07 9,243,210 -1,500,000 27.19 34,000,000 2019-01-07
170 2018-12-27 10,743,210 150,000 30.26 35,500,000 2018-06-25
171 2018-12-20 10,593,210 359,000 29.84 35,500,000 2018-06-25
172 2018-12-11 10,234,210 50,000 28.83 35,500,000 2018-06-25
173 2018-12-10 10,184,210 10,400 28.69 35,500,000 2018-06-25
174 2018-12-03 10,173,810 -1,500,000 28.66 35,500,000 2018-06-25
175 2018-11-29 11,673,810 -2,000,000 32.88 35,500,000 2018-06-25
176 2018-11-09 13,673,810 -40,000 38.52 35,500,000 2018-06-25
177 2018-11-05 13,713,810 200,000 38.63 35,500,000 2018-06-25
178 2018-10-11 13,513,810 -5,800 38.07 35,500,000 2018-06-25
179 2018-10-10 13,519,610 10,000 38.08 35,500,000 2018-06-25
180 2018-10-04 13,509,610 30,000 38.06 35,500,000 2018-06-25
181 2018-09-26 13,479,610 150,000 37.97 35,500,000 2018-06-25
182 2018-09-13 13,329,610 30,000 37.55 35,500,000 2018-06-25
183 2018-09-11 13,299,610 20,000 37.46 35,500,000 2018-06-25
184 2018-09-10 13,279,610 10,000 37.41 35,500,000 2018-06-25
185 2018-09-07 13,269,610 30,000 37.38 35,500,000 2018-06-25
186 2018-09-04 13,239,610 20,000 37.29 35,500,000 2018-06-25
187 2018-08-21 13,219,610 114,210 37.24 35,500,000 2018-06-25
188 2018-08-13 13,105,400 200,000 36.92 35,500,000 2018-06-25
189 2018-07-27 12,905,400 100,000 36.35 35,500,000 2018-06-25
190 2018-07-26 12,805,400 50,000 36.07 35,500,000 2018-06-25
191 2018-07-16 12,755,400 -9,900,000 35.93 35,500,000 2018-06-25
192 2018-07-10 22,655,400 150,000 63.82 35,500,000 2018-06-25
193 2018-07-06 22,505,400 -10,000 63.40 35,500,000 2018-06-25
194 2018-07-04 22,515,400 -198,000 63.42 35,500,000 2018-06-25
195 2018-06-28 22,713,400 3,794,000 63.98 35,500,000 2018-06-25
196 2018-06-27 18,919,400 30,000 53.29 35,500,000 2018-06-25
197 2018-06-26 18,889,400 2,000 53.21 35,500,000 2018-06-25
198 2018-06-25 18,887,400 500,000 53.20 35,500,000 2018-06-25
199 2018-06-11 18,387,400 20,000 52.54 35,000,000 2018-06-01
200 2018-06-08 18,367,400 10,000 52.48 35,000,000 2018-06-01
201 2018-06-04 18,357,400 -1,500,000 52.45 35,000,000 2018-06-01
202 2018-06-01 19,857,400 1,000,000 56.74 35,000,000 2018-06-01
203 2018-04-24 18,857,400 30,000 55.46 34,000,000 2018-02-23
204 2018-04-16 18,827,400 -50,000 55.37 34,000,000 2018-02-23
205 2018-04-11 18,877,400 20,000 55.52 34,000,000 2018-02-23
206 2018-04-10 18,857,400 10,000 55.46 34,000,000 2018-02-23
207 2018-04-09 18,847,400 40,000 55.43 34,000,000 2018-02-23
208 2018-04-04 18,807,400 -10,000 55.32 34,000,000 2018-02-23
209 2018-03-27 18,817,400 50,000 55.35 34,000,000 2018-02-23
210 2018-03-13 18,767,400 -60,000 55.20 34,000,000 2018-02-23
211 2018-02-26 18,827,400 10,000 55.37 34,000,000 2018-02-23
212 2018-02-23 18,817,400 500,000 55.35 34,000,000 2018-02-23
213 2018-02-22 18,317,400 -30,000 54.68 33,500,000 2017-11-01
214 2018-02-21 18,347,400 -70,000 54.77 33,500,000 2017-11-01
215 2018-02-14 18,417,400 -100,000 54.98 33,500,000 2017-11-01
216 2018-02-13 18,517,400 -110,600 55.28 33,500,000 2017-11-01
217 2018-02-12 18,628,000 -71,200 55.61 33,500,000 2017-11-01
218 2018-02-09 18,699,200 -44,000 55.82 33,500,000 2017-11-01
219 2018-02-08 18,743,200 30,000 55.95 33,500,000 2017-11-01
220 2018-02-07 18,713,200 20,000 55.86 33,500,000 2017-11-01
221 2018-02-02 18,693,200 -10,000 55.80 33,500,000 2017-11-01
222 2018-01-29 18,703,200 40,000 55.83 33,500,000 2017-11-01
223 2018-01-12 18,663,200 -10,000 55.71 33,500,000 2017-11-01
224 2017-12-15 18,673,200 495,000 55.74 33,500,000 2017-11-01
225 2017-11-27 18,178,200 -10,000 54.26 33,500,000 2017-11-01
226 2017-10-16 18,188,200 2,025,000 54.29 33,500,000 2017-10-16
227 2017-09-07 16,163,200 31,000 48.25 33,500,000 2017-09-07
228 2017-09-06 16,132,200 10,000 48.16 33,500,000 2017-09-06
229 2017-09-01 16,122,200 30,000 48.13 33,500,000 2017-08-30
230 2017-08-15 16,092,200 100,000 48.04 33,500,000 2017-08-15
231 2017-07-27 15,992,200 70,000 47.74 33,500,000 2017-07-27
232 2017-07-03 15,922,200 10,000,000 47.53 33,500,000 2017-07-03
233 2017-06-26 5,922,200 -3,724,000 25.20 23,500,000 2017-06-26
234 2017-05-12 9,646,200 -2,000,000 41.05 23,500,000 2017-05-12
235 2017-03-29 11,646,200 390,000 49.56 23,500,000 2017-03-29
236 2017-03-20 11,256,200 40,000 47.90 23,500,000 2017-03-20

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