ChinaAMC MSCI India ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03404  2024-09-30    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 2,350,000 -60,000 4.3119 54,500,000 2025-08-26
2 2025-10-09 2,410,000 97,200 4.4220 54,500,000 2025-08-26
3 2025-10-08 2,312,800 -393,200 4.2437 54,500,000 2025-08-26
4 2025-10-06 2,706,000 -201,300 4.9651 54,500,000 2025-08-26
5 2025-10-03 2,907,300 -20,200 5.3345 54,500,000 2025-08-26
6 2025-10-02 2,927,500 -255,800 5.3716 54,500,000 2025-08-26
7 2025-09-30 3,183,300 -5,000 5.8409 54,500,000 2025-08-26
8 2025-09-29 3,188,300 -43,900 5.8501 54,500,000 2025-08-26
9 2025-09-26 3,232,200 292,900 5.9306 54,500,000 2025-08-26
10 2025-09-25 2,939,300 -633,800 5.3932 54,500,000 2025-08-26
11 2025-09-24 3,573,100 -35,000 6.5561 54,500,000 2025-08-26
12 2025-09-23 3,608,100 972,000 6.6204 54,500,000 2025-08-26
13 2025-09-22 2,636,100 31,500 4.8369 54,500,000 2025-08-26
14 2025-09-19 2,604,600 200 4.7791 54,500,000 2025-08-26
15 2025-09-18 2,604,400 -61,000 4.7787 54,500,000 2025-08-26
16 2025-09-17 2,665,400 -22,000 4.8906 54,500,000 2025-08-26
17 2025-09-16 2,687,400 635,300 4.9310 54,500,000 2025-08-26
18 2025-09-15 2,052,100 -39,600 3.7653 54,500,000 2025-08-26
19 2025-09-12 2,091,700 -60,000 3.8380 54,500,000 2025-08-26
20 2025-09-11 2,151,700 -20,100 3.9481 54,500,000 2025-08-26
21 2025-09-10 2,171,800 0 3.9850 54,500,000 2025-08-26
22 2025-09-09 2,171,800 -52,300 3.9850 54,500,000 2025-08-26
23 2025-09-08 2,224,100 146,000 4.0809 54,500,000 2025-08-26
24 2025-09-05 2,078,100 125,500 3.8130 54,500,000 2025-08-26
25 2025-09-04 1,952,600 128,500 3.5828 54,500,000 2025-08-26
26 2025-09-03 1,824,100 28,900 3.3470 54,500,000 2025-08-26
27 2025-09-02 1,795,200 101,000 3.2939 54,500,000 2025-08-26
28 2025-09-01 1,694,200 55,700 3.1086 54,500,000 2025-08-26
29 2025-08-29 1,638,500 -174,400 3.0064 54,500,000 2025-08-26
30 2025-08-28 1,812,900 71,600 3.3264 54,500,000 2025-08-26
31 2025-08-27 1,741,300 333,400 3.1950 54,500,000 2025-08-26
32 2025-08-26 1,407,900 -186,700 2.5833 54,500,000 2025-08-26
33 2025-08-25 1,594,600 423,900 2.8223 56,500,000 2024-12-27
34 2025-08-22 1,170,700 131,900 2.0720 56,500,000 2024-12-27
35 2025-08-21 1,038,800 -1,143,900 1.8386 56,500,000 2024-12-27
36 2025-08-20 2,182,700 -28,900 3.8632 56,500,000 2024-12-27
37 2025-08-19 2,211,600 -985,200 3.9143 56,500,000 2024-12-27
38 2025-08-18 3,196,800 -15,000 5.6581 56,500,000 2024-12-27
39 2025-08-15 3,211,800 -30,000 5.6846 56,500,000 2024-12-27
40 2025-08-14 3,241,800 47,400 5.7377 56,500,000 2024-12-27
41 2025-08-13 3,194,400 -98,900 5.6538 56,500,000 2024-12-27
42 2025-08-12 3,293,300 -400 5.8288 56,500,000 2024-12-27
43 2025-08-11 3,293,700 -55,000 5.8296 56,500,000 2024-12-27
44 2025-08-08 3,348,700 292,200 5.9269 56,500,000 2024-12-27
45 2025-08-07 3,056,500 111,800 5.4097 56,500,000 2024-12-27
46 2025-08-06 2,944,700 -56,800 5.2119 56,500,000 2024-12-27
47 2025-08-05 3,001,500 242,600 5.3124 56,500,000 2024-12-27
48 2025-08-04 2,758,900 -15,066,800 4.8830 56,500,000 2024-12-27
49 2025-08-01 17,825,700 -115,700 31.5499 56,500,000 2024-12-27
50 2025-07-31 17,941,400 14,776,800 31.7547 56,500,000 2024-12-27
51 2025-07-30 3,164,600 60,700 5.6011 56,500,000 2024-12-27
52 2025-07-29 3,103,900 -46,700 5.4936 56,500,000 2024-12-27
53 2025-07-28 3,150,600 3,000 5.5763 56,500,000 2024-12-27
54 2025-07-25 3,147,600 -385,400 5.5710 56,500,000 2024-12-27
55 2025-07-24 3,533,000 11,100 6.2531 56,500,000 2024-12-27
56 2025-07-23 3,521,900 -41,100 6.2335 56,500,000 2024-12-27
57 2025-07-22 3,563,000 -31,200 6.3062 56,500,000 2024-12-27
58 2025-07-21 3,594,200 -100 6.3614 56,500,000 2024-12-27
59 2025-07-18 3,594,300 5,100 6.3616 56,500,000 2024-12-27
60 2025-07-17 3,589,200 0 6.3526 56,500,000 2024-12-27
61 2025-07-16 3,589,200 5,000 6.3526 56,500,000 2024-12-27
62 2025-07-15 3,584,200 -40,000 6.3437 56,500,000 2024-12-27
63 2025-07-14 3,624,200 121,200 6.4145 56,500,000 2024-12-27
64 2025-07-11 3,503,000 117,800 6.2000 56,500,000 2024-12-27
65 2025-07-10 3,385,200 -289,100 5.9915 56,500,000 2024-12-27
66 2025-07-09 3,674,300 101,200 6.5032 56,500,000 2024-12-27
67 2025-07-08 3,573,100 -700 6.3241 56,500,000 2024-12-27
68 2025-07-07 3,573,800 0 6.3253 56,500,000 2024-12-27
69 2025-07-04 3,573,800 1,600 6.3253 56,500,000 2024-12-27
70 2025-07-03 3,572,200 -100 6.3225 56,500,000 2024-12-27
71 2025-07-02 3,572,300 -15,162,000 6.3227 56,500,000 2024-12-27
72 2025-06-30 18,734,300 15,602,600 33.1581 56,500,000 2024-12-27
73 2025-06-27 3,131,700 -126,200 5.5428 56,500,000 2024-12-27
74 2025-06-26 3,257,900 0 5.7662 56,500,000 2024-12-27
75 2025-06-25 3,257,900 172,800 5.7662 56,500,000 2024-12-27
76 2025-06-24 3,085,100 67,200 5.4604 56,500,000 2024-12-27
77 2025-06-23 3,017,900 84,600 5.3414 56,500,000 2024-12-27
78 2025-06-20 2,933,300 1,530,600 5.1917 56,500,000 2024-12-27
79 2025-06-19 1,402,700 0 2.4827 56,500,000 2024-12-27
80 2025-06-18 1,402,700 -186,600 2.4827 56,500,000 2024-12-27
81 2025-06-17 1,589,300 -4,094,800 2.8129 56,500,000 2024-12-27
82 2025-06-16 5,684,100 4,143,200 10.0604 56,500,000 2024-12-27
83 2025-06-13 1,540,900 -114,600 2.7273 56,500,000 2024-12-27
84 2025-06-12 1,655,500 57,500 2.9301 56,500,000 2024-12-27
85 2025-06-11 1,598,000 49,200 2.8283 56,500,000 2024-12-27
86 2025-06-10 1,548,800 -25,000 2.7412 56,500,000 2024-12-27
87 2025-06-09 1,573,800 12,500 2.7855 56,500,000 2024-12-27
88 2025-06-06 1,561,300 2,000 2.7634 56,500,000 2024-12-27
89 2025-06-05 1,559,300 -338,400 2.7598 56,500,000 2024-12-27
90 2025-06-04 1,897,700 48,700 3.3588 56,500,000 2024-12-27
91 2025-06-03 1,849,000 7,800 3.2726 56,500,000 2024-12-27
92 2025-06-02 1,841,200 -15,040,400 3.2588 56,500,000 2024-12-27
93 2025-05-30 16,881,600 14,954,900 29.8789 56,500,000 2024-12-27
94 2025-05-29 1,926,700 -29,900 3.4101 56,500,000 2024-12-27
95 2025-05-28 1,956,600 -3,000 3.4630 56,500,000 2024-12-27
96 2025-05-27 1,959,600 16,100 3.4683 56,500,000 2024-12-27
97 2025-05-26 1,943,500 51,300 3.4398 56,500,000 2024-12-27
98 2025-05-23 1,892,200 289,700 3.3490 56,500,000 2024-12-27
99 2025-05-22 1,602,500 -28,400 2.8363 56,500,000 2024-12-27
100 2025-05-21 1,630,900 -26,600 2.8865 56,500,000 2024-12-27
101 2025-05-20 1,657,500 56,400 2.9336 56,500,000 2024-12-27
102 2025-05-19 1,601,100 0 2.8338 56,500,000 2024-12-27
103 2025-05-16 1,601,100 -123,100 2.8338 56,500,000 2024-12-27
104 2025-05-15 1,724,200 0 3.0517 56,500,000 2024-12-27
105 2025-05-14 1,724,200 566,200 3.0517 56,500,000 2024-12-27
106 2025-05-13 1,158,000 -21,200 2.0496 56,500,000 2024-12-27
107 2025-05-12 1,179,200 -509,500 2.0871 56,500,000 2024-12-27
108 2025-05-09 1,688,700 128,800 2.9888 56,500,000 2024-12-27
109 2025-05-08 1,559,900 185,100 2.7609 56,500,000 2024-12-27
110 2025-05-07 1,374,800 -84,900 2.4333 56,500,000 2024-12-27
111 2025-05-06 1,459,700 5,000 2.5835 56,500,000 2024-12-27
112 2025-05-02 1,454,700 -45,200 2.5747 56,500,000 2024-12-27
113 2025-04-30 1,499,900 -221,500 2.6547 56,500,000 2024-12-27
114 2025-04-29 1,721,400 34,500 3.0467 56,500,000 2024-12-27
115 2025-04-28 1,686,900 140,500 2.9857 56,500,000 2024-12-27
116 2025-04-25 1,546,400 -196,000 2.7370 56,500,000 2024-12-27
117 2025-04-24 1,742,400 -29,700 3.0839 56,500,000 2024-12-27
118 2025-04-23 1,772,100 49,400 3.1365 56,500,000 2024-12-27
119 2025-04-22 1,722,700 353,700 3.0490 56,500,000 2024-12-27
120 2025-04-17 1,369,000 300 2.4230 56,500,000 2024-12-27
121 2025-04-16 1,368,700 92,900 2.4225 56,500,000 2024-12-27
122 2025-04-15 1,275,800 -176,900 2.2581 56,500,000 2024-12-27
123 2025-04-14 1,452,700 -145,000 2.5712 56,500,000 2024-12-27
124 2025-04-11 1,597,700 -335,300 2.8278 56,500,000 2024-12-27
125 2025-04-10 1,933,000 62,700 3.4212 56,500,000 2024-12-27
126 2025-04-09 1,870,300 260,000 3.3103 56,500,000 2024-12-27
127 2025-04-08 1,610,300 118,400 2.8501 56,500,000 2024-12-27
128 2025-04-07 1,491,900 -89,300 2.6405 56,500,000 2024-12-27
129 2025-04-03 1,581,200 -80,000 2.7986 56,500,000 2024-12-27
130 2025-04-02 1,661,200 65,000 2.9402 56,500,000 2024-12-27
131 2025-04-01 1,596,200 88,900 2.8251 56,500,000 2024-12-27
132 2025-03-31 1,507,300 15,500 2.6678 56,500,000 2024-12-27
133 2025-03-28 1,491,800 -25,000 2.6404 56,500,000 2024-12-27
134 2025-03-27 1,516,800 -350,600 2.6846 56,500,000 2024-12-27
135 2025-03-26 1,867,400 274,200 3.3051 56,500,000 2024-12-27
136 2025-03-25 1,593,200 -91,300 2.8198 56,500,000 2024-12-27
137 2025-03-24 1,684,500 -8,200 2.9814 56,500,000 2024-12-27
138 2025-03-21 1,692,700 -20,100 2.9959 56,500,000 2024-12-27
139 2025-03-20 1,712,800 0 3.0315 56,500,000 2024-12-27
140 2025-03-19 1,712,800 0 3.0315 56,500,000 2024-12-27
141 2025-03-18 1,712,800 37,700 3.0315 56,500,000 2024-12-27
142 2025-03-17 1,675,100 -1,000 2.9648 56,500,000 2024-12-27
143 2025-03-14 1,676,100 0 2.9665 56,500,000 2024-12-27
144 2025-03-13 1,676,100 -15,000 2.9665 56,500,000 2024-12-27
145 2025-03-12 1,691,100 -216,500 2.9931 56,500,000 2024-12-27
146 2025-03-11 1,907,600 0 3.3763 56,500,000 2024-12-27
147 2025-03-10 1,907,600 -37,200 3.3763 56,500,000 2024-12-27
148 2025-03-07 1,944,800 251,300 3.4421 56,500,000 2024-12-27
149 2025-03-06 1,693,500 -30,000 2.9973 56,500,000 2024-12-27
150 2025-03-05 1,723,500 0 3.0504 56,500,000 2024-12-27
151 2025-03-04 1,723,500 151,100 3.0504 56,500,000 2024-12-27
152 2025-03-03 1,572,400 -144,500 2.7830 56,500,000 2024-12-27
153 2025-02-28 1,716,900 0 3.0388 56,500,000 2024-12-27
154 2025-02-27 1,716,900 36,000 3.0388 56,500,000 2024-12-27
155 2025-02-26 1,680,900 -23,000 2.9750 56,500,000 2024-12-27
156 2025-02-25 1,703,900 405,700 3.0158 56,500,000 2024-12-27
157 2025-02-24 1,298,200 47,900 2.2977 56,500,000 2024-12-27
158 2025-02-21 1,250,300 0 2.2129 56,500,000 2024-12-27
159 2025-02-20 1,250,300 0 2.2129 56,500,000 2024-12-27
160 2025-02-19 1,250,300 500 2.2129 56,500,000 2024-12-27
161 2025-02-18 1,249,800 30,500 2.2120 56,500,000 2024-12-27
162 2025-02-17 1,219,300 -58,000 2.1581 56,500,000 2024-12-27
163 2025-02-14 1,277,300 571,400 2.2607 56,500,000 2024-12-27
164 2025-02-13 705,900 0 1.2494 56,500,000 2024-12-27
165 2025-02-12 705,900 -140,000 1.2494 56,500,000 2024-12-27
166 2025-02-11 845,900 -19,000 1.4972 56,500,000 2024-12-27
167 2025-02-10 864,900 -16,300 1.5308 56,500,000 2024-12-27
168 2025-02-07 881,200 -54,200 1.5596 56,500,000 2024-12-27
169 2025-02-06 935,400 -68,100 1.6556 56,500,000 2024-12-27
170 2025-02-05 1,003,500 278,100 1.7761 56,500,000 2024-12-27
171 2025-02-04 725,400 -42,000 1.2839 56,500,000 2024-12-27
172 2025-02-03 767,400 -15,000 1.3582 56,500,000 2024-12-27
173 2025-01-28 782,400 0 1.3848 56,500,000 2024-12-27
174 2025-01-27 782,400 0 1.3848 56,500,000 2024-12-27
175 2025-01-24 782,400 -62,200 1.3848 56,500,000 2024-12-27
176 2025-01-23 844,600 -819,000 1.4949 56,500,000 2024-12-27
177 2025-01-22 1,663,600 307,000 2.9444 56,500,000 2024-12-27
178 2025-01-21 1,356,600 339,400 2.4011 56,500,000 2024-12-27
179 2025-01-20 1,017,200 -167,600 1.8004 56,500,000 2024-12-27
180 2025-01-17 1,184,800 121,000 2.0970 56,500,000 2024-12-27
181 2025-01-16 1,063,800 75,800 1.8828 56,500,000 2024-12-27
182 2025-01-15 988,000 -247,200 1.7487 56,500,000 2024-12-27
183 2025-01-14 1,235,200 18,400 2.1862 56,500,000 2024-12-27
184 2025-01-13 1,216,800 250,000 2.1536 56,500,000 2024-12-27
185 2025-01-10 966,800 0 1.7112 56,500,000 2024-12-27
186 2025-01-09 966,800 -192,600 1.7112 56,500,000 2024-12-27
187 2025-01-08 1,159,400 85,800 2.0520 56,500,000 2024-12-27
188 2025-01-07 1,073,600 576,500 1.9002 56,500,000 2024-12-27
189 2025-01-06 497,100 -302,000 0.8798 56,500,000 2024-12-27
190 2025-01-03 799,100 -614,100 1.4143 56,500,000 2024-12-27
191 2025-01-02 1,413,200 -122,500 2.5012 56,500,000 2024-12-27
192 2024-12-31 1,535,700 0 2.7181 56,500,000 2024-12-27
193 2024-12-30 1,535,700 1,500,000 2.7181 56,500,000 2024-12-27
194 2024-12-27 35,700 -103,100 0.0632 56,500,000 2024-12-27
195 2024-12-24 138,800 0 0.2524 55,000,000 2024-12-02
196 2024-12-23 138,800 -208,200 0.2524 55,000,000 2024-12-02
197 2024-12-20 347,000 -270,800 0.6309 55,000,000 2024-12-02
198 2024-12-19 617,800 -299,000 1.1233 55,000,000 2024-12-02
199 2024-12-18 916,800 -200,000 1.6669 55,000,000 2024-12-02
200 2024-12-17 1,116,800 -28,000 2.0305 55,000,000 2024-12-02
201 2024-12-16 1,144,800 -200,000 2.0815 55,000,000 2024-12-02
202 2024-12-13 1,344,800 0 2.4451 55,000,000 2024-12-02
203 2024-12-12 1,344,800 0 2.4451 55,000,000 2024-12-02
204 2024-12-11 1,344,800 0 2.4451 55,000,000 2024-12-02
205 2024-12-10 1,344,800 0 2.4451 55,000,000 2024-12-02
206 2024-12-09 1,344,800 -300,000 2.4451 55,000,000 2024-12-02
207 2024-12-06 1,644,800 0 2.9905 55,000,000 2024-12-02
208 2024-12-05 1,644,800 0 2.9905 55,000,000 2024-12-02
209 2024-12-04 1,644,800 -88,600 2.9905 55,000,000 2024-12-02
210 2024-12-03 1,733,400 0 3.1516 55,000,000 2024-12-02
211 2024-12-02 1,733,400 0 3.1516 55,000,000 2024-12-02
212 2024-11-29 1,733,400 0 3.1516 55,000,000 2024-10-31
213 2024-11-28 1,733,400 0 3.1516 55,000,000 2024-10-31
214 2024-11-27 1,733,400 57,400 3.1516 55,000,000 2024-10-31
215 2024-11-26 1,676,000 353,800 3.0473 55,000,000 2024-10-31
216 2024-11-25 1,322,200 59,300 2.4040 55,000,000 2024-10-31
217 2024-11-22 1,262,900 30,000 2.2962 55,000,000 2024-10-31
218 2024-11-21 1,232,900 51,200 2.2416 55,000,000 2024-10-31
219 2024-11-20 1,181,700 0 2.1485 55,000,000 2024-10-31
220 2024-11-19 1,181,700 64,600 2.1485 55,000,000 2024-10-31
221 2024-11-18 1,117,100 -61,700 2.0311 55,000,000 2024-10-31
222 2024-11-15 1,178,800 0 2.1433 55,000,000 2024-10-31
223 2024-11-14 1,178,800 -800,000 2.1433 55,000,000 2024-10-31
224 2024-11-13 1,978,800 116,900 3.5978 55,000,000 2024-10-31
225 2024-11-12 1,861,900 58,400 3.3853 55,000,000 2024-10-31
226 2024-11-11 1,803,500 220,000 3.2791 55,000,000 2024-10-31
227 2024-11-08 1,583,500 575,000 2.8791 55,000,000 2024-10-31
228 2024-11-07 1,008,500 58,500 1.8336 55,000,000 2024-10-31
229 2024-11-06 950,000 61,200 1.7273 55,000,000 2024-10-31
230 2024-11-05 888,800 0 1.6160 55,000,000 2024-10-31
231 2024-11-04 888,800 224,700 1.6160 55,000,000 2024-10-31
232 2024-11-01 664,100 93,900 1.2075 55,000,000 2024-10-31
233 2024-10-31 570,200 -266,900 1.0367 55,000,000 2024-10-31
234 2024-10-30 837,100 -173,600 1.6098 52,000,000 2024-10-09
235 2024-10-29 1,010,700 -195,100 1.9437 52,000,000 2024-10-09
236 2024-10-28 1,205,800 28,600 2.3188 52,000,000 2024-10-09
237 2024-10-25 1,177,200 -1,266,500 2.2638 52,000,000 2024-10-09
238 2024-10-24 2,443,700 1,000,000 4.6994 52,000,000 2024-10-09
239 2024-10-23 1,443,700 -48,500 2.7763 52,000,000 2024-10-09
240 2024-10-22 1,492,200 60,000 2.8696 52,000,000 2024-10-09
241 2024-10-21 1,432,200 0 2.7542 52,000,000 2024-10-09
242 2024-10-18 1,432,200 0 2.7542 52,000,000 2024-10-09
243 2024-10-17 1,432,200 0 2.7542 52,000,000 2024-10-09
244 2024-10-16 1,432,200 90,000 2.7542 52,000,000 2024-10-09
245 2024-10-15 1,342,200 -151,000 2.5812 52,000,000 2024-10-09
246 2024-10-14 1,493,200 0 2.8715 52,000,000 2024-10-09
247 2024-10-10 1,493,200 0 2.8715 52,000,000 2024-10-09
248 2024-10-09 1,493,200 -4,800 2.8715 52,000,000 2024-10-09
249 2024-10-08 1,498,000 5,800 2.8808 52,000,000 2024-10-08
250 2024-10-07 1,492,200 0 3.5529 42,000,000 2024-10-04
251 2024-10-04 1,492,200 -5,006,600 3.5529 42,000,000 2024-10-04
252 2024-10-03 6,498,800 -1,200 24.0696 27,000,000 2024-09-30
253 2024-10-02 6,500,000 0 24.0741 27,000,000 2024-09-30
254 2024-09-30 6,500,000 24.0741 27,000,000 2024-09-30

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