ChinaAMC MSCI India ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3404	2024-09-30
SEHK Collective Investment Schemes	9404	2024-09-30
SEHK Collective Investment Schemes	83404	2024-09-30

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	0.49	2025-10-06
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-10-06
3	2025-10-08	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2025-10-06
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-10-03
5	2025-10-06	CITIBANK N.A.	-0.29	2025-10-02
6	2025-10-06	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2025-10-03
7	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-30
8	2025-10-02	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-09-29
9	2025-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.57	2025-09-25
10	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-25
11	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-09-24
12	2025-09-25	CITIBANK N.A.	0.54	2025-09-23
13	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2025-09-24
14	2025-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.78	2025-09-22
15	2025-09-23	CITIBANK N.A.	-1.75	2025-09-22
16	2025-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.17	2025-09-15
17	2025-09-16	CITIBANK N.A.	-1.21	2025-09-15
18	2025-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-09-05
19	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-05
20	2025-09-05	CITIBANK N.A.	-0.45	2025-09-04
21	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-01
22	2025-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.29	2025-09-01
23	2025-09-02	CITIBANK N.A.	-0.62	2025-08-28
24	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-28
25	2025-08-29	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2025-08-28
26	2025-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	2025-08-26
27	2025-08-27	CITIBANK N.A.	-0.44	2025-08-26
28	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-25
29	2025-08-26	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2025-08-25
30	2025-08-26	CITIBANK N.A.	-3.52	2025-08-25
31	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	2025-08-22
32	2025-08-25	CITIBANK N.A.	-0.82	2025-08-22
33	2025-08-22	BNP PARIBAS	-0.29	2025-08-21
34	2025-08-21	CITIBANK N.A.	28.98	2025-08-20
35	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	-2.05	2025-08-20
36	2025-08-21	BNP PARIBAS	-26.97	2025-08-20
37	2025-08-20	CITIBANK N.A.	1.58	2025-08-19
38	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.41	2025-08-19
39	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	2025-08-18
40	2025-08-19	BNP PARIBAS	0.30	2025-08-12
41	2025-08-19	MIRAE ASSET SECURITIES (HK) LTD	-1.74	2025-08-18
42	2025-08-13	CITIBANK N.A.	0.42	2025-08-12
43	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-11
44	2025-08-12	BNP PARIBAS	-0.34	2025-08-08
45	2025-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	2025-08-07
46	2025-08-08	CITIBANK N.A.	-0.61	2025-08-06
47	2025-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-08-04
48	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-04
49	2025-08-04	BNP PARIBAS	26.64	2025-08-01
50	2025-08-04	MIRAE ASSET SECURITIES (HK) LTD	-26.56	2025-08-01
51	2025-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-07-31
52	2025-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	2025-07-30
53	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-30
54	2025-07-31	BNP PARIBAS	-26.44	2025-07-25
55	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-29
56	2025-07-25	CITIBANK N.A.	0.38	2025-07-10
57	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-24
58	2025-07-25	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2025-07-24
59	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-08
60	2025-07-10	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2025-07-09
61	2025-07-02	BNP PARIBAS	26.76	2025-06-30
62	2025-07-02	MIRAE ASSET SECURITIES (HK) LTD	-26.84	2025-06-30
63	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	2025-06-27
64	2025-06-30	BNP PARIBAS	1.21	2025-06-27
65	2025-06-27	CITIBANK N.A.	-0.30	2025-06-25
66	2025-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-06-24
67	2025-06-23	CITIBANK N.A.	-0.52	2025-06-20
68	2025-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	2025-06-18
69	2025-06-20	CITIBANK N.A.	-2.80	2025-06-18
70	2025-06-18	CITIBANK N.A.	0.30	2025-06-17
71	2025-06-18	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2025-06-17
72	2025-06-17	CITIBANK N.A.	7.22	2025-06-11
73	2025-06-17	MERRILL LYNCH FAR EAST LTD	-7.36	2025-06-16
74	2025-06-16	MERRILL LYNCH FAR EAST LTD	7.24	2025-06-12
75	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-10
76	2025-06-05	BNP PARIBAS	0.33	2025-06-04
77	2025-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-06-04
78	2025-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	2025-05-30
79	2025-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	2025-05-29
80	2025-05-27	BNP PARIBAS	-0.34	2025-05-26
81	2025-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	2025-05-22
82	2025-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	2025-05-13
83	2025-05-14	CITIBANK N.A.	-0.84	2025-05-12
84	2025-05-12	CITIBANK N.A.	0.36	2025-05-09
85	2025-05-12	MIRAE ASSET SECURITIES (HK) LTD	-0.90	2025-05-09
86	2025-04-30	CITIBANK N.A.	0.42	2025-04-28
87	2025-04-30	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2025-04-29
88	2025-04-25	CITIBANK N.A.	0.32	2025-04-22
89	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	2025-04-17
90	2025-04-22	CITIBANK N.A.	-0.38	2025-04-17
91	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-04-14
92	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-04-11
93	2025-04-11	CITIBANK N.A.	0.38	2025-04-08
94	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2025-04-10
95	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	2025-04-08
96	2025-03-27	CITIBANK N.A.	0.53	2025-03-26
97	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2025-03-26
98	2025-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	2025-03-25
99	2025-03-26	CITIBANK N.A.	-0.37	2025-03-24
100	2025-03-17	CITIBANK N.A.	5.56	2025-03-12
101	2025-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-03-11
102	2025-03-12	CITIBANK N.A.	-5.12	2025-03-07
103	2025-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-03-06
104	2025-03-07	CITIBANK N.A.	-0.44	2025-03-03
105	2025-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	2025-03-03
106	2025-03-04	BNP PARIBAS	-0.31	2025-03-03
107	2025-03-03	BNP PARIBAS	0.37	2025-02-27
108	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-02-27
109	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	2025-02-24
110	2025-02-25	CITIBANK N.A.	-1.22	2025-02-14
111	2025-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	2025-02-14
112	2025-02-18	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-02-17
113	2025-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
114	2025-02-14	CITIBANK N.A.	-0.49	2025-02-10
115	2025-02-10	CITIBANK N.A.	-0.32	2025-02-07
116	2025-02-07	CITIBANK N.A.	0.49	2025-02-06
117	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-06
118	2025-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-02-04
119	2025-02-05	CITIBANK N.A.	0.32	2025-01-24
120	2025-02-05	BNP PARIBAS	-0.27	2025-01-24
121	2025-01-24	CITIBANK N.A.	-0.42	2025-01-23
122	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	2025-01-22
123	2025-01-23	MIRAE ASSET SECURITIES (HK) LTD	-1.45	2025-01-22
124	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-12-27
125	2025-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.55	2025-01-21
126	2025-01-22	CITIBANK N.A.	-0.43	2025-01-21
127	2025-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	2025-01-20
128	2025-01-20	CITIBANK N.A.	0.49	2025-01-17
129	2025-01-20	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2025-01-17
130	2025-01-15	CITIBANK N.A.	0.63	2025-01-07
131	2025-01-15	MIRAE ASSET SECURITIES (HK) LTD	-0.52	2025-01-14
132	2025-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	2025-01-09
133	2025-01-09	BNP PARIBAS	0.34	2025-01-06
134	2025-01-09	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-01-08
135	2025-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	2025-01-06
136	2025-01-07	CITIBANK N.A.	0.31	2025-01-06
137	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2025-01-03
138	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	2025-01-02
139	2025-01-02	CITIBANK N.A.	3.24	2024-12-27
140	2024-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	2024-12-27
141	2024-12-27	CITIBANK N.A.	-3.42	2024-12-20
142	2024-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2024-12-20
143	2024-12-20	CITIBANK N.A.	0.25	2024-12-17
144	2024-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2024-12-19
145	2024-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2024-12-18
146	2024-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2024-12-17
147	2024-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2024-12-13
148	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2024-12-05
149	2024-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2024-11-29
150	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	2024-11-25
151	2024-11-26	CITIBANK N.A.	-0.37	2024-11-25
152	2024-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	2024-11-13
153	2024-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	2024-11-08
154	2024-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	2024-11-07
155	2024-11-08	CITIBANK N.A.	-0.82	2024-11-07
156	2024-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	2024-11-01
157	2024-11-04	CITIBANK N.A.	0.32	2024-11-01
158	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-2.10	2024-10-29
159	2024-11-01	CITIBANK N.A.	0.78	2024-10-31
160	2024-10-31	CITIBANK N.A.	0.67	2024-10-30
161	2024-10-31	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2024-10-30
162	2024-10-30	CITIBANK N.A.	0.64	2024-10-25
163	2024-10-30	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2024-10-29
164	2024-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2024-10-28
165	2024-10-25	CITIBANK N.A.	1.86	2024-10-24
166	2024-10-25	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2024-10-23
167	2024-10-25	MERRILL LYNCH FAR EAST LTD	-1.92	2024-10-24
168	2024-10-24	MERRILL LYNCH FAR EAST LTD	1.92	2024-10-23
169	2024-10-24	CITIBANK N.A.	-3.85	2024-10-23
170	2024-10-23	CITIBANK N.A.	-7.07	2024-10-04
171	2024-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2024-10-14
172	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	2024-10-08
173	2024-10-04	CITIBANK N.A.	18.52	2024-09-30
174	2024-10-04	MERRILL LYNCH FAR EAST LTD	-18.52	2024-09-30

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