ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,114,000 | 84,800 | 1.97 | 0.15 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 2 | Total changed named holdings | 1,115,000 | 85,800 | 1.97 | 0.15 | ||
| 15 | Unchanged named holdings | 33,764,300 | 0 | 59.76 | 0.00 | ||
| 17 | Total named holdings | 34,879,300 | 85,800 | 61.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 34,879,300 | 85,800 | 61.73 | 0.15 | ||
| Securities not in CCASS | 21,620,700 | -85,800 | 38.27 | -0.15 | |||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 2024-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 86,800 |
| Turnover | 594,158 |
| Average price | 6.845 |
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