ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | 2,564,800 | 100,400 | 4.54 | 0.18 | 2025-07-09 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,600 | 100 | 0.04 | 0.00 | 2025-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | -0.00 | 2025-07-09 | |
| 5 | C00093 | BNP PARIBAS | 15,972,700 | -101,200 | 28.27 | -0.18 | 2025-07-09 |
| 5 | Total changed named holdings | 18,563,200 | 0 | 32.86 | 0.00 | ||
| 21 | Unchanged named holdings | 37,936,800 | 0 | 67.14 | 0.00 | ||
| 26 | Total named holdings | 56,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 56,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2025-07-07 |
| Volume | 908,100 |
| Turnover | 6,624,302 |
| Average price | 7.295 |
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