ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 24,412,600 | 60,000 | 44.79 | 0.11 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,100 | -3,500 | 0.00 | -0.01 | 2025-10-10 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,248,600 | -58,300 | 2.29 | -0.11 | 2025-10-10 |
| 5 | Total changed named holdings | 25,670,600 | 0 | 47.10 | 0.00 | ||
| 25 | Unchanged named holdings | 28,829,400 | 0 | 52.90 | 0.00 | ||
| 30 | Total named holdings | 54,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2025-10-08 |
| Volume | 123,200 |
| Turnover | 847,117 |
| Average price | 6.876 |
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