ChinaAMC MSCI India ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 285,600 | -45,500 | 0.5055 | 56,500,000 | 2025-05-13 |
| 2 | 2025-06-26 | 331,100 | 0 | 0.5860 | 56,500,000 | 2025-05-13 |
| 3 | 2025-06-25 | 331,100 | 50,000 | 0.5860 | 56,500,000 | 2025-05-13 |
| 4 | 2025-06-24 | 281,100 | 26,500 | 0.4975 | 56,500,000 | 2025-05-13 |
| 5 | 2025-06-23 | 254,600 | -26,500 | 0.4506 | 56,500,000 | 2025-05-13 |
| 6 | 2025-06-20 | 281,100 | 0 | 0.4975 | 56,500,000 | 2025-05-13 |
| 7 | 2025-06-19 | 281,100 | 0 | 0.4975 | 56,500,000 | 2025-05-13 |
| 8 | 2025-06-18 | 281,100 | 38,900 | 0.4975 | 56,500,000 | 2025-05-13 |
| 9 | 2025-06-17 | 242,200 | -172,700 | 0.4287 | 56,500,000 | 2025-05-13 |
| 10 | 2025-06-16 | 414,900 | -56,000 | 0.7343 | 56,500,000 | 2025-05-13 |
| 11 | 2025-06-13 | 470,900 | 104,500 | 0.8335 | 56,500,000 | 2025-05-13 |
| 12 | 2025-06-12 | 366,400 | 134,600 | 0.6485 | 56,500,000 | 2025-05-13 |
| 13 | 2025-06-11 | 231,800 | 25,800 | 0.4103 | 56,500,000 | 2025-05-13 |
| 14 | 2025-06-10 | 206,000 | 0 | 0.3646 | 56,500,000 | 2025-05-13 |
| 15 | 2025-06-09 | 206,000 | 0 | 0.3646 | 56,500,000 | 2025-05-13 |
| 16 | 2025-06-06 | 206,000 | 0 | 0.3646 | 56,500,000 | 2025-05-13 |
| 17 | 2025-06-05 | 206,000 | -83,900 | 0.3646 | 56,500,000 | 2025-05-13 |
| 18 | 2025-06-04 | 289,900 | 0 | 0.5131 | 56,500,000 | 2025-05-13 |
| 19 | 2025-06-03 | 289,900 | 0 | 0.5131 | 56,500,000 | 2025-05-13 |
| 20 | 2025-06-02 | 289,900 | 0 | 0.5131 | 56,500,000 | 2025-05-13 |
| 21 | 2025-05-30 | 289,900 | -140,000 | 0.5131 | 56,500,000 | 2025-05-13 |
| 22 | 2025-05-29 | 429,900 | -26,000 | 0.7609 | 56,500,000 | 2025-05-13 |
| 23 | 2025-05-28 | 455,900 | 0 | 0.8069 | 56,500,000 | 2025-05-13 |
| 24 | 2025-05-27 | 455,900 | 270,900 | 0.8069 | 56,500,000 | 2025-05-13 |
| 25 | 2025-05-26 | 185,000 | 0 | 0.3274 | 56,500,000 | 2025-05-13 |
| 26 | 2025-05-23 | 185,000 | -220,000 | 0.3274 | 56,500,000 | 2025-05-13 |
| 27 | 2025-05-22 | 405,000 | 0 | 0.7168 | 56,500,000 | 2025-05-13 |
| 28 | 2025-05-21 | 405,000 | 0 | 0.7168 | 56,500,000 | 2025-05-13 |
| 29 | 2025-05-20 | 405,000 | 82,200 | 0.7168 | 56,500,000 | 2025-05-13 |
| 30 | 2025-05-19 | 322,800 | 0 | 0.5713 | 56,500,000 | 2025-05-13 |
| 31 | 2025-05-16 | 322,800 | 0 | 0.5713 | 56,500,000 | 2025-05-13 |
| 32 | 2025-05-15 | 322,800 | 160,000 | 0.5713 | 56,500,000 | 2025-05-13 |
| 33 | 2025-05-14 | 162,800 | -62,800 | 0.2881 | 56,500,000 | 2025-05-13 |
| 34 | 2025-05-13 | 225,600 | -86,400 | 0.3993 | 56,500,000 | 2025-05-13 |
| 35 | 2025-05-12 | 312,000 | 26,800 | 1,040.0000 | 30,000 | 2025-05-09 |
| 36 | 2025-05-09 | 285,200 | -135,700 | 950.6667 | 30,000 | 2025-05-09 |
| 37 | 2025-05-08 | 420,900 | -26,300 | 0.7450 | 56,500,000 | 2024-12-27 |
| 38 | 2025-05-07 | 447,200 | 106,200 | 0.7915 | 56,500,000 | 2024-12-27 |
| 39 | 2025-05-06 | 341,000 | 0 | 0.6035 | 56,500,000 | 2024-12-27 |
| 40 | 2025-05-02 | 341,000 | 0 | 0.6035 | 56,500,000 | 2024-12-27 |
| 41 | 2025-04-30 | 341,000 | 0 | 0.6035 | 56,500,000 | 2024-12-27 |
| 42 | 2025-04-29 | 341,000 | -26,100 | 0.6035 | 56,500,000 | 2024-12-27 |
| 43 | 2025-04-28 | 367,100 | 52,800 | 0.6497 | 56,500,000 | 2024-12-27 |
| 44 | 2025-04-25 | 314,300 | 26,000 | 0.5563 | 56,500,000 | 2024-12-27 |
| 45 | 2025-04-24 | 288,300 | 0 | 0.5103 | 56,500,000 | 2024-12-27 |
| 46 | 2025-04-23 | 288,300 | -19,800 | 0.5103 | 56,500,000 | 2024-12-27 |
| 47 | 2025-04-22 | 308,100 | 21,700 | 0.5453 | 56,500,000 | 2024-12-27 |
| 48 | 2025-04-17 | 286,400 | 201,700 | 0.5069 | 56,500,000 | 2024-12-27 |
| 49 | 2025-04-16 | 84,700 | -3,100 | 0.1499 | 56,500,000 | 2024-12-27 |
| 50 | 2025-04-15 | 87,800 | -319,500 | 0.1554 | 56,500,000 | 2024-12-27 |
| 51 | 2025-04-14 | 407,300 | -224,600 | 0.7209 | 56,500,000 | 2024-12-27 |
| 52 | 2025-04-11 | 631,900 | 168,800 | 1.1184 | 56,500,000 | 2024-12-27 |
| 53 | 2025-04-10 | 463,100 | 28,500 | 0.8196 | 56,500,000 | 2024-12-27 |
| 54 | 2025-04-09 | 434,600 | 0 | 0.7692 | 56,500,000 | 2024-12-27 |
| 55 | 2025-04-08 | 434,600 | 57,700 | 0.7692 | 56,500,000 | 2024-12-27 |
| 56 | 2025-04-07 | 376,900 | -405,300 | 0.6671 | 56,500,000 | 2024-12-27 |
| 57 | 2025-04-03 | 782,200 | 100,000 | 1.3844 | 56,500,000 | 2024-12-27 |
| 58 | 2025-04-02 | 682,200 | -300,000 | 1.2074 | 56,500,000 | 2024-12-27 |
| 59 | 2025-04-01 | 982,200 | 0 | 1.7384 | 56,500,000 | 2024-12-27 |
| 60 | 2025-03-31 | 982,200 | 0 | 1.7384 | 56,500,000 | 2024-12-27 |
| 61 | 2025-03-28 | 982,200 | 0 | 1.7384 | 56,500,000 | 2024-12-27 |
| 62 | 2025-03-27 | 982,200 | 0 | 1.7384 | 56,500,000 | 2024-12-27 |
| 63 | 2025-03-26 | 982,200 | 60,200 | 1.7384 | 56,500,000 | 2024-12-27 |
| 64 | 2025-03-25 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 65 | 2025-03-24 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 66 | 2025-03-21 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 67 | 2025-03-20 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 68 | 2025-03-19 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 69 | 2025-03-18 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 70 | 2025-03-17 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 71 | 2025-03-14 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 72 | 2025-03-13 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 73 | 2025-03-12 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 74 | 2025-03-11 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 75 | 2025-03-10 | 922,000 | 0 | 1.6319 | 56,500,000 | 2024-12-27 |
| 76 | 2025-03-07 | 922,000 | 228,000 | 1.6319 | 56,500,000 | 2024-12-27 |
| 77 | 2025-03-06 | 694,000 | 0 | 1.2283 | 56,500,000 | 2024-12-27 |
| 78 | 2025-03-05 | 694,000 | -29,600 | 1.2283 | 56,500,000 | 2024-12-27 |
| 79 | 2025-03-04 | 723,600 | 0 | 1.2807 | 56,500,000 | 2024-12-27 |
| 80 | 2025-03-03 | 723,600 | 0 | 1.2807 | 56,500,000 | 2024-12-27 |
| 81 | 2025-02-28 | 723,600 | 0 | 1.2807 | 56,500,000 | 2024-12-27 |
| 82 | 2025-02-27 | 723,600 | 127,700 | 1.2807 | 56,500,000 | 2024-12-27 |
| 83 | 2025-02-26 | 595,900 | 0 | 1.0547 | 56,500,000 | 2024-12-27 |
| 84 | 2025-02-25 | 595,900 | 91,500 | 1.0547 | 56,500,000 | 2024-12-27 |
| 85 | 2025-02-24 | 504,400 | 40,600 | 0.8927 | 56,500,000 | 2024-12-27 |
| 86 | 2025-02-21 | 463,800 | 0 | 0.8209 | 56,500,000 | 2024-12-27 |
| 87 | 2025-02-20 | 463,800 | 0 | 0.8209 | 56,500,000 | 2024-12-27 |
| 88 | 2025-02-19 | 463,800 | 150,000 | 0.8209 | 56,500,000 | 2024-12-27 |
| 89 | 2025-02-18 | 313,800 | 0 | 0.5554 | 56,500,000 | 2024-12-27 |
| 90 | 2025-02-17 | 313,800 | 0 | 0.5554 | 56,500,000 | 2024-12-27 |
| 91 | 2025-02-14 | 313,800 | -250,000 | 0.5554 | 56,500,000 | 2024-12-27 |
| 92 | 2025-02-13 | 563,800 | -103,700 | 0.9979 | 56,500,000 | 2024-12-27 |
| 93 | 2025-02-12 | 667,500 | 90,600 | 1.1814 | 56,500,000 | 2024-12-27 |
| 94 | 2025-02-11 | 576,900 | 26,300 | 1.0211 | 56,500,000 | 2024-12-27 |
| 95 | 2025-02-10 | 550,600 | 0 | 0.9745 | 56,500,000 | 2024-12-27 |
| 96 | 2025-02-07 | 550,600 | 0 | 0.9745 | 56,500,000 | 2024-12-27 |
| 97 | 2025-02-06 | 550,600 | 0 | 0.9745 | 56,500,000 | 2024-12-27 |
| 98 | 2025-02-05 | 550,600 | -193,700 | 0.9745 | 56,500,000 | 2024-12-27 |
| 99 | 2025-02-04 | 744,300 | 169,000 | 1.3173 | 56,500,000 | 2024-12-27 |
| 100 | 2025-02-03 | 575,300 | 0 | 1.0182 | 56,500,000 | 2024-12-27 |
| 101 | 2025-01-28 | 575,300 | 0 | 1.0182 | 56,500,000 | 2024-12-27 |
| 102 | 2025-01-27 | 575,300 | -27,900 | 1.0182 | 56,500,000 | 2024-12-27 |
| 103 | 2025-01-24 | 603,200 | 0 | 1.0676 | 56,500,000 | 2024-12-27 |
| 104 | 2025-01-23 | 603,200 | 0 | 1.0676 | 56,500,000 | 2024-12-27 |
| 105 | 2025-01-22 | 603,200 | 0 | 1.0676 | 56,500,000 | 2024-12-27 |
| 106 | 2025-01-21 | 603,200 | -350,000 | 1.0676 | 56,500,000 | 2024-12-27 |
| 107 | 2025-01-20 | 953,200 | -50,000 | 1.6871 | 56,500,000 | 2024-12-27 |
| 108 | 2025-01-17 | 1,003,200 | -82,700 | 1.7756 | 56,500,000 | 2024-12-27 |
| 109 | 2025-01-16 | 1,085,900 | 150,000 | 1.9219 | 56,500,000 | 2024-12-27 |
| 110 | 2025-01-15 | 935,900 | -13,300 | 1.6565 | 56,500,000 | 2024-12-27 |
| 111 | 2025-01-14 | 949,200 | 0 | 1.6800 | 56,500,000 | 2024-12-27 |
| 112 | 2025-01-13 | 949,200 | 0 | 1.6800 | 56,500,000 | 2024-12-27 |
| 113 | 2025-01-10 | 949,200 | 0 | 1.6800 | 56,500,000 | 2024-12-27 |
| 114 | 2025-01-09 | 949,200 | 0 | 1.6800 | 56,500,000 | 2024-12-27 |
| 115 | 2025-01-08 | 949,200 | 0 | 1.6800 | 56,500,000 | 2024-12-27 |
| 116 | 2025-01-07 | 949,200 | -921,100 | 1.6800 | 56,500,000 | 2024-12-27 |
| 117 | 2025-01-06 | 1,870,300 | -126,900 | 3.3103 | 56,500,000 | 2024-12-27 |
| 118 | 2025-01-03 | 1,997,200 | 796,400 | 3.5349 | 56,500,000 | 2024-12-27 |
| 119 | 2025-01-02 | 1,200,800 | 750,000 | 2.1253 | 56,500,000 | 2024-12-27 |
| 120 | 2024-12-31 | 450,800 | 0 | 0.7979 | 56,500,000 | 2024-12-27 |
| 121 | 2024-12-30 | 450,800 | -2,045,100 | 0.7979 | 56,500,000 | 2024-12-27 |
| 122 | 2024-12-27 | 2,495,900 | 1,719,500 | 4.4175 | 56,500,000 | 2024-12-27 |
| 123 | 2024-12-24 | 776,400 | 0 | 1.4116 | 55,000,000 | 2024-10-31 |
| 124 | 2024-12-23 | 776,400 | 8,200 | 1.4116 | 55,000,000 | 2024-10-31 |
| 125 | 2024-12-20 | 768,200 | 44,300 | 1.3967 | 55,000,000 | 2024-10-31 |
| 126 | 2024-12-19 | 723,900 | 300,000 | 1.3162 | 55,000,000 | 2024-10-31 |
| 127 | 2024-12-18 | 423,900 | 0 | 0.7707 | 55,000,000 | 2024-10-31 |
| 128 | 2024-12-17 | 423,900 | -216,200 | 0.7707 | 55,000,000 | 2024-10-31 |
| 129 | 2024-12-16 | 640,100 | 0 | 1.1638 | 55,000,000 | 2024-10-31 |
| 130 | 2024-12-13 | 640,100 | -171,200 | 1.1638 | 55,000,000 | 2024-10-31 |
| 131 | 2024-12-12 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 132 | 2024-12-11 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 133 | 2024-12-10 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 134 | 2024-12-09 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 135 | 2024-12-06 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 136 | 2024-12-05 | 811,300 | 0 | 1.4751 | 55,000,000 | 2024-10-31 |
| 137 | 2024-12-04 | 811,300 | -700 | 1.4751 | 55,000,000 | 2024-10-31 |
| 138 | 2024-12-03 | 812,000 | 0 | 1.4764 | 55,000,000 | 2024-10-31 |
| 139 | 2024-12-02 | 812,000 | 86,500 | 1.4764 | 55,000,000 | 2024-10-31 |
| 140 | 2024-11-29 | 725,500 | 0 | 1.3191 | 55,000,000 | 2024-10-31 |
| 141 | 2024-11-28 | 725,500 | 0 | 1.3191 | 55,000,000 | 2024-10-31 |
| 142 | 2024-11-27 | 725,500 | -1,700 | 1.3191 | 55,000,000 | 2024-10-31 |
| 143 | 2024-11-26 | 727,200 | -150,000 | 1.3222 | 55,000,000 | 2024-10-31 |
| 144 | 2024-11-25 | 877,200 | 0 | 1.5949 | 55,000,000 | 2024-10-31 |
| 145 | 2024-11-22 | 877,200 | 0 | 1.5949 | 55,000,000 | 2024-10-31 |
| 146 | 2024-11-21 | 877,200 | 0 | 1.5949 | 55,000,000 | 2024-10-31 |
| 147 | 2024-11-20 | 877,200 | 0 | 1.5949 | 55,000,000 | 2024-10-31 |
| 148 | 2024-11-19 | 877,200 | 0 | 1.5949 | 55,000,000 | 2024-10-31 |
| 149 | 2024-11-18 | 877,200 | -335,900 | 1.5949 | 55,000,000 | 2024-10-31 |
| 150 | 2024-11-15 | 1,213,100 | 0 | 2.2056 | 55,000,000 | 2024-10-31 |
| 151 | 2024-11-14 | 1,213,100 | 800,000 | 2.2056 | 55,000,000 | 2024-10-31 |
| 152 | 2024-11-13 | 413,100 | 0 | 0.7511 | 55,000,000 | 2024-10-31 |
| 153 | 2024-11-12 | 413,100 | 0 | 0.7511 | 55,000,000 | 2024-10-31 |
| 154 | 2024-11-11 | 413,100 | -220,000 | 0.7511 | 55,000,000 | 2024-10-31 |
| 155 | 2024-11-08 | 633,100 | -171,000 | 1.1511 | 55,000,000 | 2024-10-31 |
| 156 | 2024-11-07 | 804,100 | -141,800 | 1.4620 | 55,000,000 | 2024-10-31 |
| 157 | 2024-11-06 | 945,900 | 0 | 1.7198 | 55,000,000 | 2024-10-31 |
| 158 | 2024-11-05 | 945,900 | 0 | 1.7198 | 55,000,000 | 2024-10-31 |
| 159 | 2024-11-04 | 945,900 | -775,200 | 1.7198 | 55,000,000 | 2024-10-31 |
| 160 | 2024-11-01 | 1,721,100 | 474,000 | 3.1293 | 55,000,000 | 2024-10-31 |
| 161 | 2024-10-31 | 1,247,100 | -5,200 | 2.2675 | 55,000,000 | 2024-10-31 |
| 162 | 2024-10-30 | 1,252,300 | -334,500 | 2.4083 | 52,000,000 | 2024-10-09 |
| 163 | 2024-10-29 | 1,586,800 | 200,000 | 3.0515 | 52,000,000 | 2024-10-09 |
| 164 | 2024-10-28 | 1,386,800 | -33,500 | 2.6669 | 52,000,000 | 2024-10-09 |
| 165 | 2024-10-25 | 1,420,300 | 300,000 | 2.7313 | 52,000,000 | 2024-10-09 |
| 166 | 2024-10-24 | 1,120,300 | 500,000 | 2.1544 | 52,000,000 | 2024-10-09 |
| 167 | 2024-10-23 | 620,300 | 125,000 | 1.1929 | 52,000,000 | 2024-10-09 |
| 168 | 2024-10-22 | 495,300 | -60,000 | 0.9525 | 52,000,000 | 2024-10-09 |
| 169 | 2024-10-21 | 555,300 | 0 | 1.0679 | 52,000,000 | 2024-10-09 |
| 170 | 2024-10-18 | 555,300 | 0 | 1.0679 | 52,000,000 | 2024-10-09 |
| 171 | 2024-10-17 | 555,300 | 0 | 1.0679 | 52,000,000 | 2024-10-09 |
| 172 | 2024-10-16 | 555,300 | -90,000 | 1.0679 | 52,000,000 | 2024-10-09 |
| 173 | 2024-10-15 | 645,300 | 150,000 | 1.2410 | 52,000,000 | 2024-10-09 |
| 174 | 2024-10-14 | 495,300 | 0 | 0.9525 | 52,000,000 | 2024-10-09 |
| 175 | 2024-10-10 | 495,300 | 0 | 0.9525 | 52,000,000 | 2024-10-09 |
| 176 | 2024-10-09 | 495,300 | -4,700 | 0.9525 | 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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