ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 317,000 | 43,500 | 0.5611 | 56,500,000 | 2025-01-16 |
| 2 | 2025-06-26 | 273,500 | 21,200 | 0.4841 | 56,500,000 | 2025-01-16 |
| 3 | 2025-06-25 | 252,300 | -90,800 | 0.4465 | 56,500,000 | 2025-01-16 |
| 4 | 2025-06-24 | 343,100 | 0 | 0.6073 | 56,500,000 | 2025-01-16 |
| 5 | 2025-06-23 | 343,100 | 180,000 | 0.6073 | 56,500,000 | 2025-01-16 |
| 6 | 2025-06-20 | 163,100 | 0 | 0.2887 | 56,500,000 | 2025-01-16 |
| 7 | 2025-06-19 | 163,100 | 0 | 0.2887 | 56,500,000 | 2025-01-16 |
| 8 | 2025-06-18 | 163,100 | 0 | 0.2887 | 56,500,000 | 2025-01-16 |
| 9 | 2025-06-17 | 163,100 | -38,600 | 0.2887 | 56,500,000 | 2025-01-16 |
| 10 | 2025-06-16 | 201,700 | 0 | 0.3570 | 56,500,000 | 2025-01-16 |
| 11 | 2025-06-13 | 201,700 | -25,000 | 0.3570 | 56,500,000 | 2025-01-16 |
| 12 | 2025-06-12 | 226,700 | 0 | 0.4012 | 56,500,000 | 2025-01-16 |
| 13 | 2025-06-11 | 226,700 | 54,600 | 0.4012 | 56,500,000 | 2025-01-16 |
| 14 | 2025-06-10 | 172,100 | 0 | 0.3046 | 56,500,000 | 2025-01-16 |
| 15 | 2025-06-09 | 172,100 | -301,900 | 0.3046 | 56,500,000 | 2025-01-16 |
| 16 | 2025-06-06 | 474,000 | -114,200 | 0.8389 | 56,500,000 | 2025-01-16 |
| 17 | 2025-06-05 | 588,200 | 233,900 | 1.0411 | 56,500,000 | 2025-01-16 |
| 18 | 2025-06-04 | 354,300 | 100,000 | 0.6271 | 56,500,000 | 2025-01-16 |
| 19 | 2025-06-03 | 254,300 | -115,100 | 0.4501 | 56,500,000 | 2025-01-16 |
| 20 | 2025-06-02 | 369,400 | 0 | 0.6538 | 56,500,000 | 2025-01-16 |
| 21 | 2025-05-30 | 369,400 | 100,000 | 0.6538 | 56,500,000 | 2025-01-16 |
| 22 | 2025-05-29 | 269,400 | -128,200 | 0.4768 | 56,500,000 | 2025-01-16 |
| 23 | 2025-05-28 | 397,600 | 0 | 0.7037 | 56,500,000 | 2025-01-16 |
| 24 | 2025-05-27 | 397,600 | 204,300 | 0.7037 | 56,500,000 | 2025-01-16 |
| 25 | 2025-05-26 | 193,300 | 0 | 0.3421 | 56,500,000 | 2025-01-16 |
| 26 | 2025-05-23 | 193,300 | -125,000 | 0.3421 | 56,500,000 | 2025-01-16 |
| 27 | 2025-05-22 | 318,300 | 0 | 0.5634 | 56,500,000 | 2025-01-16 |
| 28 | 2025-05-21 | 318,300 | 0 | 0.5634 | 56,500,000 | 2025-01-16 |
| 29 | 2025-05-20 | 318,300 | 27,600 | 0.5634 | 56,500,000 | 2025-01-16 |
| 30 | 2025-05-19 | 290,700 | 0 | 0.5145 | 56,500,000 | 2025-01-16 |
| 31 | 2025-05-16 | 290,700 | 0 | 0.5145 | 56,500,000 | 2025-01-16 |
| 32 | 2025-05-15 | 290,700 | 0 | 0.5145 | 56,500,000 | 2025-01-16 |
| 33 | 2025-05-14 | 290,700 | -281,200 | 0.5145 | 56,500,000 | 2025-01-16 |
| 34 | 2025-05-13 | 571,900 | 122,000 | 1.0122 | 56,500,000 | 2025-01-16 |
| 35 | 2025-05-12 | 449,900 | 358,000 | 0.7963 | 56,500,000 | 2025-01-16 |
| 36 | 2025-05-09 | 91,900 | -16,800 | 0.1627 | 56,500,000 | 2025-01-16 |
| 37 | 2025-05-08 | 108,700 | -140,000 | 0.1924 | 56,500,000 | 2025-01-16 |
| 38 | 2025-05-07 | 248,700 | 0 | 0.4402 | 56,500,000 | 2025-01-16 |
| 39 | 2025-05-06 | 248,700 | 0 | 0.4402 | 56,500,000 | 2025-01-16 |
| 40 | 2025-05-02 | 248,700 | -15,000,000 | 0.4402 | 56,500,000 | 2025-01-16 |
| 41 | 2025-04-30 | 15,248,700 | 15,000,000 | 26.9888 | 56,500,000 | 2025-01-16 |
| 42 | 2025-04-29 | 248,700 | -276,900 | 0.4402 | 56,500,000 | 2025-01-16 |
| 43 | 2025-04-28 | 525,600 | 237,100 | 0.9303 | 56,500,000 | 2025-01-16 |
| 44 | 2025-04-25 | 288,500 | -19,200 | 0.5106 | 56,500,000 | 2025-01-16 |
| 45 | 2025-04-24 | 307,700 | -38,800 | 0.5446 | 56,500,000 | 2025-01-16 |
| 46 | 2025-04-23 | 346,500 | -166,800 | 0.6133 | 56,500,000 | 2025-01-16 |
| 47 | 2025-04-22 | 513,300 | 268,200 | 0.9085 | 56,500,000 | 2025-01-16 |
| 48 | 2025-04-17 | 245,100 | -24,800 | 0.4338 | 56,500,000 | 2025-01-16 |
| 49 | 2025-04-16 | 269,900 | -89,300 | 0.4777 | 56,500,000 | 2025-01-16 |
| 50 | 2025-04-15 | 359,200 | -275,100 | 0.6358 | 56,500,000 | 2025-01-16 |
| 51 | 2025-04-14 | 634,300 | 158,300 | 1.1227 | 56,500,000 | 2025-01-16 |
| 52 | 2025-04-11 | 476,000 | -32,700 | 0.8425 | 56,500,000 | 2025-01-16 |
| 53 | 2025-04-10 | 508,700 | -170,400 | 0.9004 | 56,500,000 | 2025-01-16 |
| 54 | 2025-04-09 | 679,100 | 160,000 | 1.2019 | 56,500,000 | 2025-01-16 |
| 55 | 2025-04-08 | 519,100 | 89,500 | 0.9188 | 56,500,000 | 2025-01-16 |
| 56 | 2025-04-07 | 429,600 | -271,800 | 0.7604 | 56,500,000 | 2025-01-16 |
| 57 | 2025-04-03 | 701,400 | 0 | 1.2414 | 56,500,000 | 2025-01-16 |
| 58 | 2025-04-02 | 701,400 | -14,700,000 | 1.2414 | 56,500,000 | 2025-01-16 |
| 59 | 2025-04-01 | 15,401,400 | -60,300 | 27.2591 | 56,500,000 | 2025-01-16 |
| 60 | 2025-03-31 | 15,461,700 | 15,000,600 | 27.3658 | 56,500,000 | 2025-01-16 |
| 61 | 2025-03-28 | 461,100 | 0 | 0.8161 | 56,500,000 | 2025-01-16 |
| 62 | 2025-03-27 | 461,100 | 0 | 0.8161 | 56,500,000 | 2025-01-16 |
| 63 | 2025-03-26 | 461,100 | -147,800 | 0.8161 | 56,500,000 | 2025-01-16 |
| 64 | 2025-03-25 | 608,900 | 0 | 1.0777 | 56,500,000 | 2025-01-16 |
| 65 | 2025-03-24 | 608,900 | 61,900 | 1.0777 | 56,500,000 | 2025-01-16 |
| 66 | 2025-03-21 | 547,000 | -192,800 | 0.9681 | 56,500,000 | 2025-01-16 |
| 67 | 2025-03-20 | 739,800 | 0 | 1.3094 | 56,500,000 | 2025-01-16 |
| 68 | 2025-03-19 | 739,800 | 0 | 1.3094 | 56,500,000 | 2025-01-16 |
| 69 | 2025-03-18 | 739,800 | 0 | 1.3094 | 56,500,000 | 2025-01-16 |
| 70 | 2025-03-17 | 739,800 | -4,921,900 | 1.3094 | 56,500,000 | 2025-01-16 |
| 71 | 2025-03-14 | 5,661,700 | 4,921,900 | 10.0207 | 56,500,000 | 2025-01-16 |
| 72 | 2025-03-13 | 739,800 | -4,860,200 | 1.3094 | 56,500,000 | 2025-01-16 |
| 73 | 2025-03-12 | 5,600,000 | 4,921,900 | 9.9115 | 56,500,000 | 2025-01-16 |
| 74 | 2025-03-11 | 678,100 | 0 | 1.2002 | 56,500,000 | 2025-01-16 |
| 75 | 2025-03-10 | 678,100 | 0 | 1.2002 | 56,500,000 | 2025-01-16 |
| 76 | 2025-03-07 | 678,100 | 125,700 | 1.2002 | 56,500,000 | 2025-01-16 |
| 77 | 2025-03-06 | 552,400 | 0 | 0.9777 | 56,500,000 | 2025-01-16 |
| 78 | 2025-03-05 | 552,400 | 200 | 0.9777 | 56,500,000 | 2025-01-16 |
| 79 | 2025-03-04 | 552,200 | 0 | 0.9773 | 56,500,000 | 2025-01-16 |
| 80 | 2025-03-03 | 552,200 | -14,935,500 | 0.9773 | 56,500,000 | 2025-01-16 |
| 81 | 2025-02-28 | 15,487,700 | 15,031,000 | 27.4119 | 56,500,000 | 2025-01-16 |
| 82 | 2025-02-27 | 456,700 | -4,500 | 0.8083 | 56,500,000 | 2025-01-16 |
| 83 | 2025-02-26 | 461,200 | -160,000 | 0.8163 | 56,500,000 | 2025-01-16 |
| 84 | 2025-02-25 | 621,200 | 139,700 | 1.0995 | 56,500,000 | 2025-01-16 |
| 85 | 2025-02-24 | 481,500 | 197,700 | 0.8522 | 56,500,000 | 2025-01-16 |
| 86 | 2025-02-21 | 283,800 | 0 | 0.5023 | 56,500,000 | 2025-01-16 |
| 87 | 2025-02-20 | 283,800 | 0 | 0.5023 | 56,500,000 | 2025-01-16 |
| 88 | 2025-02-19 | 283,800 | -67,200 | 0.5023 | 56,500,000 | 2025-01-16 |
| 89 | 2025-02-18 | 351,000 | 0 | 0.6212 | 56,500,000 | 2025-01-16 |
| 90 | 2025-02-17 | 351,000 | 0 | 0.6212 | 56,500,000 | 2025-01-16 |
| 91 | 2025-02-14 | 351,000 | -150,900 | 0.6212 | 56,500,000 | 2025-01-16 |
| 92 | 2025-02-13 | 501,900 | 0 | 0.8883 | 56,500,000 | 2025-01-16 |
| 93 | 2025-02-12 | 501,900 | -3,600 | 0.8883 | 56,500,000 | 2025-01-16 |
| 94 | 2025-02-11 | 505,500 | -84,000 | 0.8947 | 56,500,000 | 2025-01-16 |
| 95 | 2025-02-10 | 589,500 | 98,500 | 1.0434 | 56,500,000 | 2025-01-16 |
| 96 | 2025-02-07 | 491,000 | -40,000 | 0.8690 | 56,500,000 | 2025-01-16 |
| 97 | 2025-02-06 | 531,000 | 101,800 | 0.9398 | 56,500,000 | 2025-01-16 |
| 98 | 2025-02-05 | 429,200 | 48,400 | 0.7596 | 56,500,000 | 2025-01-16 |
| 99 | 2025-02-04 | 380,800 | -169,000 | 0.6740 | 56,500,000 | 2025-01-16 |
| 100 | 2025-02-03 | 549,800 | -15,160,000 | 0.9731 | 56,500,000 | 2025-01-16 |
| 101 | 2025-01-28 | 15,709,800 | 0 | 27.8050 | 56,500,000 | 2025-01-16 |
| 102 | 2025-01-27 | 15,709,800 | 15,000,000 | 27.8050 | 56,500,000 | 2025-01-16 |
| 103 | 2025-01-24 | 709,800 | 63,900 | 1.2563 | 56,500,000 | 2025-01-16 |
| 104 | 2025-01-23 | 645,900 | -35,000 | 1.1432 | 56,500,000 | 2025-01-16 |
| 105 | 2025-01-22 | 680,900 | -340,000 | 1.2051 | 56,500,000 | 2025-01-16 |
| 106 | 2025-01-21 | 1,020,900 | 0 | 1.8069 | 56,500,000 | 2025-01-16 |
| 107 | 2025-01-20 | 1,020,900 | 29,400 | 1.8069 | 56,500,000 | 2025-01-16 |
| 108 | 2025-01-17 | 991,500 | -120,000 | 1.7549 | 56,500,000 | 2025-01-16 |
| 109 | 2025-01-16 | 1,111,500 | -160,000 | 1.9673 | 56,500,000 | 2025-01-16 |
| 110 | 2025-01-15 | 1,271,500 | -124,600 | 2.2504 | 56,500,000 | 2024-12-27 |
| 111 | 2025-01-14 | 1,396,100 | 0 | 2.4710 | 56,500,000 | 2024-12-27 |
| 112 | 2025-01-13 | 1,396,100 | -410,000 | 2.4710 | 56,500,000 | 2024-12-27 |
| 113 | 2025-01-10 | 1,806,100 | 0 | 3.1966 | 56,500,000 | 2024-12-27 |
| 114 | 2025-01-09 | 1,806,100 | 0 | 3.1966 | 56,500,000 | 2024-12-27 |
| 115 | 2025-01-08 | 1,806,100 | -160,000 | 3.1966 | 56,500,000 | 2024-12-27 |
| 116 | 2025-01-07 | 1,966,100 | -37,600 | 3.4798 | 56,500,000 | 2024-12-27 |
| 117 | 2025-01-06 | 2,003,700 | 860,500 | 3.5464 | 56,500,000 | 2024-12-27 |
| 118 | 2025-01-03 | 1,143,200 | 926,100 | 2.0234 | 56,500,000 | 2024-12-27 |
| 119 | 2025-01-02 | 217,100 | -15,324,900 | 0.3842 | 56,500,000 | 2024-12-27 |
| 120 | 2024-12-31 | 15,542,000 | 0 | 27.5080 | 56,500,000 | 2024-12-27 |
| 121 | 2024-12-30 | 15,542,000 | 15,000,000 | 27.5080 | 56,500,000 | 2024-12-27 |
| 122 | 2024-12-27 | 542,000 | -477,600 | 0.9593 | 56,500,000 | 2024-12-27 |
| 123 | 2024-12-24 | 1,019,600 | 0 | 1.8538 | 55,000,000 | 2024-10-31 |
| 124 | 2024-12-23 | 1,019,600 | 200,000 | 1.8538 | 55,000,000 | 2024-10-31 |
| 125 | 2024-12-20 | 819,600 | 87,200 | 1.4902 | 55,000,000 | 2024-10-31 |
| 126 | 2024-12-19 | 732,400 | 0 | 1.3316 | 55,000,000 | 2024-10-31 |
| 127 | 2024-12-18 | 732,400 | 200,000 | 1.3316 | 55,000,000 | 2024-10-31 |
| 128 | 2024-12-17 | 532,400 | -114,400 | 0.9680 | 55,000,000 | 2024-10-31 |
| 129 | 2024-12-16 | 646,800 | 28,800 | 1.1760 | 55,000,000 | 2024-10-31 |
| 130 | 2024-12-13 | 618,000 | 0 | 1.1236 | 55,000,000 | 2024-10-31 |
| 131 | 2024-12-12 | 618,000 | 0 | 1.1236 | 55,000,000 | 2024-10-31 |
| 132 | 2024-12-11 | 618,000 | 0 | 1.1236 | 55,000,000 | 2024-10-31 |
| 133 | 2024-12-10 | 618,000 | -285,800 | 1.1236 | 55,000,000 | 2024-10-31 |
| 134 | 2024-12-09 | 903,800 | 300,000 | 1.6433 | 55,000,000 | 2024-10-31 |
| 135 | 2024-12-06 | 603,800 | 0 | 1.0978 | 55,000,000 | 2024-10-31 |
| 136 | 2024-12-05 | 603,800 | 0 | 1.0978 | 55,000,000 | 2024-10-31 |
| 137 | 2024-12-04 | 603,800 | -102,300 | 1.0978 | 55,000,000 | 2024-10-31 |
| 138 | 2024-12-03 | 706,100 | -15,000,000 | 1.2838 | 55,000,000 | 2024-10-31 |
| 139 | 2024-12-02 | 15,706,100 | 0 | 28.5565 | 55,000,000 | 2024-10-31 |
| 140 | 2024-11-29 | 15,706,100 | 15,000,000 | 28.5565 | 55,000,000 | 2024-10-31 |
| 141 | 2024-11-28 | 706,100 | 0 | 1.2838 | 55,000,000 | 2024-10-31 |
| 142 | 2024-11-27 | 706,100 | 57,700 | 1.2838 | 55,000,000 | 2024-10-31 |
| 143 | 2024-11-26 | 648,400 | -155,200 | 1.1789 | 55,000,000 | 2024-10-31 |
| 144 | 2024-11-25 | 803,600 | 0 | 1.4611 | 55,000,000 | 2024-10-31 |
| 145 | 2024-11-22 | 803,600 | 29,000 | 1.4611 | 55,000,000 | 2024-10-31 |
| 146 | 2024-11-21 | 774,600 | 0 | 1.4084 | 55,000,000 | 2024-10-31 |
| 147 | 2024-11-20 | 774,600 | 60,000 | 1.4084 | 55,000,000 | 2024-10-31 |
| 148 | 2024-11-19 | 714,600 | -6,000 | 1.2993 | 55,000,000 | 2024-10-31 |
| 149 | 2024-11-18 | 720,600 | -171,400 | 1.3102 | 55,000,000 | 2024-10-31 |
| 150 | 2024-11-15 | 892,000 | 0 | 1.6218 | 55,000,000 | 2024-10-31 |
| 151 | 2024-11-14 | 892,000 | -115,200 | 1.6218 | 55,000,000 | 2024-10-31 |
| 152 | 2024-11-13 | 1,007,200 | -116,900 | 1.8313 | 55,000,000 | 2024-10-31 |
| 153 | 2024-11-12 | 1,124,100 | 0 | 2.0438 | 55,000,000 | 2024-10-31 |
| 154 | 2024-11-11 | 1,124,100 | 0 | 2.0438 | 55,000,000 | 2024-10-31 |
| 155 | 2024-11-08 | 1,124,100 | 46,000 | 2.0438 | 55,000,000 | 2024-10-31 |
| 156 | 2024-11-07 | 1,078,100 | 0 | 1.9602 | 55,000,000 | 2024-10-31 |
| 157 | 2024-11-06 | 1,078,100 | -174,100 | 1.9602 | 55,000,000 | 2024-10-31 |
| 158 | 2024-11-05 | 1,252,200 | -15,172,600 | 2.2767 | 55,000,000 | 2024-10-31 |
| 159 | 2024-11-04 | 16,424,800 | -800,000 | 29.8633 | 55,000,000 | 2024-10-31 |
| 160 | 2024-11-01 | 17,224,800 | 2,000,000 | 31.3178 | 55,000,000 | 2024-10-31 |
| 161 | 2024-10-31 | 15,224,800 | 14,625,000 | 27.6815 | 55,000,000 | 2024-10-31 |
| 162 | 2024-10-30 | 599,800 | 101,400 | 1.1535 | 52,000,000 | 2024-10-09 |
| 163 | 2024-10-29 | 498,400 | 12,400 | 0.9585 | 52,000,000 | 2024-10-09 |
| 164 | 2024-10-28 | 486,000 | 0 | 0.9346 | 52,000,000 | 2024-10-09 |
| 165 | 2024-10-25 | 486,000 | 42,900 | 0.9346 | 52,000,000 | 2024-10-09 |
| 166 | 2024-10-24 | 443,100 | -206,900 | 0.8521 | 52,000,000 | 2024-10-09 |
| 167 | 2024-10-23 | 650,000 | 150,000 | 1.2500 | 52,000,000 | 2024-10-09 |
| 168 | 2024-10-22 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 169 | 2024-10-21 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 170 | 2024-10-18 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 171 | 2024-10-17 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 172 | 2024-10-16 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 173 | 2024-10-15 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 174 | 2024-10-14 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 175 | 2024-10-10 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 176 | 2024-10-09 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-09 |
| 177 | 2024-10-08 | 500,000 | 0 | 0.9615 | 52,000,000 | 2024-10-08 |
| 178 | 2024-10-07 | 500,000 | 0 | 1.1905 | 42,000,000 | 2024-10-04 |
| 179 | 2024-10-04 | 500,000 | 0 | 1.1905 | 42,000,000 | 2024-10-04 |
| 180 | 2024-10-03 | 500,000 | 0 | 1.8519 | 27,000,000 | 2024-09-30 |
| 181 | 2024-10-02 | 500,000 | 0 | 1.8519 | 27,000,000 | 2024-09-30 |
| 182 | 2024-09-30 | 500,000 | 1.8519 | 27,000,000 | 2024-09-30 |
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