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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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	2025-06-25	BNP PARIBAS	26.65	2025-06-17
2	2025-06-25	CITIBANK N.A.	-26.57	2025-06-16
3	2025-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-06-17
4	2025-06-16	CITIBANK N.A.	-3.21	2025-06-13
5	2025-06-11	CITIBANK N.A.	-0.47	2025-06-09
6	2025-06-09	CITIBANK N.A.	0.50	2025-06-06
7	2025-06-09	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2025-06-06
8	2025-06-05	MIRAE ASSET SECURITIES (HK) LTD	0.41	2025-06-04
9	2025-06-03	CITIBANK N.A.	26.65	2025-05-30
10	2025-06-03	BNP PARIBAS	-26.45	2025-06-02
11	2025-06-02	BNP PARIBAS	26.55	2025-05-30
12	2025-05-30	CITIBANK N.A.	-26.45	2025-05-29
13	2025-05-29	CITIBANK N.A.	0.30	2025-05-27
14	2025-05-29	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2025-05-27
15	2025-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-05-23
16	2025-05-27	BNP PARIBAS	0.29	2025-05-20
17	2025-05-27	CITIBANK N.A.	-0.39	2025-05-15
18	2025-05-15	CITIBANK N.A.	0.38	2025-05-14
19	2025-05-15	BNP PARIBAS	-0.38	2025-05-14
20	2025-05-14	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2025-05-13
21	2025-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.65	2025-05-09
22	2025-05-12	CITIBANK N.A.	-0.40	2025-05-09
23	2025-05-07	BNP PARIBAS	-0.26	2025-05-06
24	2025-05-06	CITIBANK N.A.	26.45	2025-04-30
25	2025-05-06	BNP PARIBAS	-26.45	2025-05-02
26	2025-05-02	BNP PARIBAS	26.55	2025-04-30
27	2025-05-02	MIRAE ASSET SECURITIES (HK) LTD	-26.55	2025-04-30
28	2025-04-30	MIRAE ASSET SECURITIES (HK) LTD	26.55	2025-04-29
29	2025-04-30	CITIBANK N.A.	-26.49	2025-04-28
30	2025-04-29	BNP PARIBAS	0.28	2025-04-28
31	2025-04-29	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-04-28
32	2025-04-28	MIRAE ASSET SECURITIES (HK) LTD	0.42	2025-04-25
33	2025-04-28	CITIBANK N.A.	-0.41	2025-04-23
34	2025-04-23	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-04-22
35	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	2025-04-17
36	2025-04-15	CITIBANK N.A.	0.54	2025-04-09
37	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2025-04-14
38	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.33	2025-04-11
39	2025-04-10	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2025-04-09
40	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-04-08
41	2025-04-07	CITIBANK N.A.	0.74	2025-04-02
42	2025-04-07	BNP PARIBAS	-0.26	2025-04-02
43	2025-04-07	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2025-04-02
44	2025-04-02	CITIBANK N.A.	26.28	2025-03-31
45	2025-04-02	BNP PARIBAS	0.27	2025-04-01
46	2025-04-02	MIRAE ASSET SECURITIES (HK) LTD	-26.02	2025-04-01
47	2025-03-31	MIRAE ASSET SECURITIES (HK) LTD	26.55	2025-03-27
48	2025-03-31	BNP PARIBAS	-0.38	2025-03-05
49	2025-03-31	CITIBANK N.A.	-26.17	2025-03-26
50	2025-03-21	CITIBANK N.A.	0.32	2025-03-14
51	2025-03-17	MERRILL LYNCH FAR EAST LTD	-8.71	2025-03-14
52	2025-03-14	MERRILL LYNCH FAR EAST LTD	8.71	2025-03-13
53	2025-03-14	CITIBANK N.A.	-8.71	2025-03-13
54	2025-03-13	CITIBANK N.A.	8.60	2025-03-07
55	2025-03-13	MERRILL LYNCH FAR EAST LTD	-8.71	2025-03-12
56	2025-03-12	MERRILL LYNCH FAR EAST LTD	8.71	2025-03-07
57	2025-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.46	2025-03-06
58	2025-03-04	CITIBANK N.A.	26.17	2025-03-03
59	2025-03-04	BNP PARIBAS	-26.17	2025-03-03
60	2025-03-03	BNP PARIBAS	26.44	2025-02-28
61	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	-26.67	2025-02-28
62	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	26.60	2025-02-27
63	2025-02-28	CITIBANK N.A.	-26.50	2025-02-24
64	2025-02-27	BNP PARIBAS	-0.28	2025-02-26
65	2025-02-26	BNP PARIBAS	0.28	2025-02-25
66	2025-02-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-02-25
67	2025-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-02-20
68	2025-02-14	CITIBANK N.A.	0.57	2025-02-11
69	2025-02-14	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-02-12
70	2025-02-14	BNP PARIBAS	-0.30	2025-02-11
71	2025-02-11	BNP PARIBAS	0.31	2025-02-10
72	2025-02-11	CITIBANK N.A.	-0.31	2025-02-10
73	2025-02-10	CITIBANK N.A.	0.34	2025-02-06
74	2025-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-02-07
75	2025-02-05	BNP PARIBAS	-0.37	2025-02-03
76	2025-02-04	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-02-03
77	2025-02-03	CITIBANK N.A.	26.46	2025-01-27
78	2025-02-03	BNP PARIBAS	0.37	2025-01-27
79	2025-02-03	MIRAE ASSET SECURITIES (HK) LTD	-26.83	2025-01-27
80	2025-01-27	MIRAE ASSET SECURITIES (HK) LTD	26.51	2025-01-24
81	2025-01-27	CITIBANK N.A.	-26.50	2025-01-16
82	2025-01-22	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2025-01-20
83	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-01-15
84	2025-01-13	CITIBANK N.A.	0.41	2025-01-08
85	2025-01-13	MIRAE ASSET SECURITIES (HK) LTD	-0.73	2025-01-08
86	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2025-01-07
87	2025-01-07	CITIBANK N.A.	0.51	2025-01-06
88	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	1.52	2025-01-03
89	2025-01-03	CITIBANK N.A.	23.66	2025-01-02
90	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.64	2025-01-02
91	2025-01-03	BNP PARIBAS	-26.19	2025-01-02
92	2025-01-02	BNP PARIBAS	26.55	2024-12-30
93	2025-01-02	CITIBANK N.A.	-0.31	2024-12-30
94	2025-01-02	MIRAE ASSET SECURITIES (HK) LTD	-27.01	2024-12-30
95	2024-12-30	MIRAE ASSET SECURITIES (HK) LTD	27.17	2024-12-27
96	2024-12-30	CITIBANK N.A.	-27.17	2024-12-27
97	2024-12-27	CITIBANK N.A.	0.84	2024-12-17
98	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	-0.76	2024-12-23
99	2024-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.36	2024-12-20
100	2024-12-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	2024-12-17
101	2024-12-16	CITIBANK N.A.	0.31	2024-12-10
102	2024-12-10	CITIBANK N.A.	0.52	2024-12-04
103	2024-12-10	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2024-12-09
104	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.55	2024-12-04
105	2024-12-04	CITIBANK N.A.	0.45	2024-12-03
106	2024-12-04	BNP PARIBAS	-0.27	2024-12-03
107	2024-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-12-03
108	2024-12-03	CITIBANK N.A.	26.90	2024-11-29
109	2024-12-03	BNP PARIBAS	0.37	2024-11-29
110	2024-12-03	MIRAE ASSET SECURITIES (HK) LTD	-27.27	2024-11-29
111	2024-11-29	MIRAE ASSET SECURITIES (HK) LTD	27.27	2024-11-27
112	2024-11-29	BNP PARIBAS	-0.37	2024-11-05
113	2024-11-29	CITIBANK N.A.	-26.90	2024-11-27
114	2024-11-26	CITIBANK N.A.	0.28	2024-11-20
115	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-11-22
116	2024-11-18	CITIBANK N.A.	0.30	2024-11-14
117	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-11-14
118	2024-11-06	CITIBANK N.A.	0.42	2024-11-05
119	2024-11-06	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2024-11-05
120	2024-11-05	CITIBANK N.A.	27.21	2024-10-31
121	2024-11-05	BNP PARIBAS	0.37	2024-10-31
122	2024-11-05	MIRAE ASSET SECURITIES (HK) LTD	-27.48	2024-11-04
123	2024-11-04	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2024-11-01
124	2024-11-01	MIRAE ASSET SECURITIES (HK) LTD	3.74	2024-10-31
125	2024-10-31	MIRAE ASSET SECURITIES (HK) LTD	28.13	2024-10-30
126	2024-10-31	BNP PARIBAS	-0.39	2024-10-09
127	2024-10-31	CITIBANK N.A.	-27.74	2024-10-30
128	2024-10-24	CITIBANK N.A.	1.36	2024-10-09
129	2024-10-24	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-23
130	2024-10-23	MERRILL LYNCH FAR EAST LTD	0.29
131	2024-10-17	MIRAE ASSET SECURITIES (HK) LTD	-0.89	2024-09-30
132	2024-10-09	CITIBANK N.A.	35.23
133	2024-10-09	BNP PARIBAS	-35.23	2024-10-07
134	2024-10-07	BNP PARIBAS	55.56

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