ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 23,139,600 | 174,400 | 42.46 | 0.32 | 2025-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,300 | 59,300 | 0.11 | 0.11 | 2025-08-29 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 518,900 | -233,700 | 0.95 | -0.43 | 2025-08-29 |
| 3 | Total changed named holdings | 23,717,800 | 0 | 43.52 | 0.00 | ||
| 21 | Unchanged named holdings | 30,782,200 | 0 | 56.48 | 0.00 | ||
| 24 | Total named holdings | 54,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 54,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,500,000 | 0 | 100.00 | 0.00 | 2025-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 295,200 |
| Turnover | 2,021,985 |
| Average price | 6.850 |
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