ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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. | 17,414,448 | 114,400 | 31.66 | 0.21 | 2024-12-17 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 528,900 | -114,400 | 0.96 | -0.21 | 2024-12-17 |
| 2 | Total changed named holdings | 17,943,348 | 0 | 32.62 | 0.00 | ||
| 4 | Unchanged named holdings | 60,552 | 0 | 0.11 | 0.00 | ||
| 6 | Total named holdings | 18,003,900 | 0 | 32.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 18,003,900 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 36,996,100 | 0 | 67.27 | 0.00 | |||
| 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 | 2024-12-13 |
| Volume | 114,400 |
| Turnover | 105,305 |
| Average price | 0.920 |
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