ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | C00093 | BNP PARIBAS | 176,473 | 139,300 | 0.31 | 0.25 | 2025-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | 60,800 | 0.11 | 0.11 | 2025-04-10 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 407,200 | -231,200 | 0.72 | -0.41 | 2025-04-10 |
| 3 | Total changed named holdings | 644,473 | -31,100 | 1.14 | -0.06 | ||
| 4 | Unchanged named holdings | 16,829,227 | 0 | 29.79 | 0.00 | ||
| 7 | Total named holdings | 17,473,700 | -31,100 | 30.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 17,473,700 | -31,100 | 30.93 | -0.06 | ||
| Securities not in CCASS | 39,026,300 | 31,100 | 69.07 | 0.06 | |||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 919,000 |
| Turnover | 745,828 |
| Average price | 0.812 |
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