ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,677,100 | 116,100 | 40.14 | 0.21 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-06 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,874,000 | -56,900 | 3.32 | -0.10 | 2025-08-06 |
| 4 | C00010 | CITIBANK N.A. | 14,795,100 | -59,300 | 26.19 | -0.10 | 2025-08-06 |
| 4 | Total changed named holdings | 39,346,300 | 0 | 69.64 | 0.00 | ||
| 22 | Unchanged named holdings | 17,153,700 | 0 | 30.36 | 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 | 2025-08-04 |
| Volume | 318,500 |
| Turnover | 2,188,315 |
| Average price | 6.871 |
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