ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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. | 16,850,715 | 212,116 | 29.82 | 0.38 | 2025-05-15 |
| 2 | C00093 | BNP PARIBAS | 57,885 | -212,116 | 0.10 | -0.38 | 2025-05-15 |
| 2 | Total changed named holdings | 16,908,600 | 0 | 29.93 | 0.00 | ||
| 4 | Unchanged named holdings | 374,200 | 0 | 0.66 | 0.00 | ||
| 6 | Total named holdings | 17,282,800 | 0 | 30.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 17,282,800 | 0 | 30.59 | 0.00 | ||
| Securities not in CCASS | 39,217,200 | 0 | 69.41 | 0.00 | |||
| 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 | 2025-05-13 |
| Volume | 0 |
| Turnover | 0 |
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