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	2025-06-25	BNP PARIBAS	0.40	2025-06-18
2	2025-06-25	CITIBANK N.A.	-0.40	2025-06-17
3	2025-06-17	CITIBANK N.A.	0.40	2025-06-16
4	2025-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-06-13
5	2025-06-16	CITIBANK N.A.	-3.93	2025-05-27
6	2025-06-13	BNP PARIBAS	0.26	2025-06-12
7	2025-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.48	2025-05-23
8	2025-05-23	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2025-05-20
9	2025-05-15	MIRAE ASSET SECURITIES (HK) LTD	533.33	2025-05-14
10	2025-05-15	BNP PARIBAS	88.01	2025-05-14
11	2025-05-15	CITIBANK N.A.	-621.34	2025-05-14
12	2025-05-14	CITIBANK N.A.	432.01	2025-05-13
13	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	170.33	2025-05-13
14	2025-05-14	MIRAE ASSET SECURITIES (HK) LTD	-209.33	2025-05-13
15	2025-05-14	BNP PARIBAS	-393.01	2025-05-13
16	2025-05-09	BNP PARIBAS	0.26	2025-05-08
17	2025-04-22	BNP PARIBAS	-0.32	2025-04-14
18	2025-04-17	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-04-16
19	2025-04-17	CITIBANK N.A.	-0.31	2025-04-15
20	2025-04-15	CITIBANK N.A.	0.46	2025-04-14
21	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2025-04-14
22	2025-04-14	CITIBANK N.A.	0.31	2025-04-11
23	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2025-04-11
24	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-04-10
25	2025-04-09	CITIBANK N.A.	-0.36	2025-04-08
26	2025-04-08	BNP PARIBAS	0.27	2025-04-07
27	2025-04-08	CITIBANK N.A.	-0.37	2025-04-07
28	2025-04-07	CITIBANK N.A.	0.66	2025-03-17
29	2025-04-07	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2025-04-03
30	2025-04-02	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2025-03-27
31	2025-03-17	CITIBANK N.A.	3.15	2025-03-12
32	2025-03-12	CITIBANK N.A.	-3.15	2025-03-07
33	2025-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.48	2025-03-05
34	2025-03-07	CITIBANK N.A.	-0.46	2025-02-19
35	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-02-24
36	2025-02-19	BNP PARIBAS	0.32	2025-02-14
37	2025-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-02-14
38	2025-02-19	CITIBANK N.A.	-0.32	2025-02-13
39	2025-02-14	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-02-13
40	2025-02-13	CITIBANK N.A.	0.32	2025-01-02
41	2025-02-05	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-02-04
42	2025-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-01-27
43	2025-01-21	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2025-01-20
44	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-01-07
45	2025-01-07	MIRAE ASSET SECURITIES (HK) LTD	-1.63	2025-01-06
46	2025-01-06	BNP PARIBAS	-0.27	2025-01-03
47	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-01-03
48	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.31	2025-01-02
49	2025-01-03	BNP PARIBAS	0.27	2024-12-30
50	2025-01-02	MIRAE ASSET SECURITIES (HK) LTD	1.33	2024-12-30
51	2025-01-02	CITIBANK N.A.	-3.54	2024-12-30
52	2024-12-30	CITIBANK N.A.	3.72	2024-12-27
53	2024-12-30	MERRILL LYNCH FAR EAST LTD	-3.64	2024-12-27
54	2024-12-27	MERRILL LYNCH FAR EAST LTD	3.64	2024-12-17
55	2024-12-27	CITIBANK N.A.	0.51	2024-12-17
56	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2024-12-23
57	2024-12-19	MIRAE ASSET SECURITIES (HK) LTD	0.55	2024-12-17
58	2024-12-17	CITIBANK N.A.	0.40	2024-12-13
59	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-12-16
60	2024-12-13	CITIBANK N.A.	0.30	2024-12-02
61	2024-12-13	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2024-12-04
62	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2024-11-18
63	2024-11-18	CITIBANK N.A.	0.67	2024-11-07
64	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2024-11-14
65	2024-11-14	MIRAE ASSET SECURITIES (HK) LTD	1.45	2024-11-13
66	2024-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2024-11-08
67	2024-11-08	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2024-11-07
68	2024-11-07	CITIBANK N.A.	0.26	2024-11-04
69	2024-11-04	CITIBANK N.A.	2.18
70	2024-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.98	2024-11-01
71	2024-11-04	MERRILL LYNCH FAR EAST LTD	-2.39	2024-11-01
72	2024-11-01	MERRILL LYNCH FAR EAST LTD	0.81	2024-10-31
73	2024-10-30	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2024-10-29
74	2024-10-29	MERRILL LYNCH FAR EAST LTD	0.36	2024-10-28
75	2024-10-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	2024-10-23
76	2024-10-24	MERRILL LYNCH FAR EAST LTD	0.96	2024-10-23
77	2024-10-23	MERRILL LYNCH FAR EAST LTD	0.29
78	2024-10-15	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-10-09
79	2024-10-09	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2024-09-30

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