ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00093 | BNP PARIBAS | 63,700 | 26,300 | 0.11 | 0.05 | 2025-05-08 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 308,700 | -26,300 | 0.55 | -0.05 | 2025-05-08 |
| 2 | Total changed named holdings | 372,400 | 0 | 0.66 | 0.00 | ||
| 3 | Unchanged named holdings | 2,393,400 | 0 | 4.24 | 0.00 | ||
| 5 | Total named holdings | 2,765,800 | 0 | 4.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 2,765,800 | 0 | 4.90 | 0.00 | ||
| Securities not in CCASS | 53,734,200 | 0 | 95.10 | 0.00 | |||
| 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 | 2025-05-06 |
| Volume | 104,800 |
| Turnover | 680,141 |
| Average price | 6.490 |
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