ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
CCASS holding changes from 2024-11-15 to 2024-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,709,100 | 366,100 | 3.11 | 0.67 | 2024-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,300 | -0.10 | 2024-11-18 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 877,200 | -279,600 | 1.59 | -0.51 | 2024-11-18 |
| 3 | Total changed named holdings | 2,586,300 | 30,200 | 4.70 | 0.05 | ||
| 0 | Unchanged named holdings | 4,700 | 0 | 0.01 | 0.00 | ||
| 3 | Total named holdings | 2,591,000 | 30,200 | 4.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 2,591,000 | 30,200 | 4.71 | 0.05 | ||
| Securities not in CCASS | 52,409,000 | -30,200 | 95.29 | -0.05 | |||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 620,700 |
| Turnover | 3,970,436 |
| Average price | 6.397 |
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