ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 15,364,600 | 118,500 | 27.19 | 0.21 | 2025-06-27 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 306,300 | 43,500 | 0.54 | 0.08 | 2025-06-27 |
| 2 | Total changed named holdings | 15,670,900 | 162,000 | 27.74 | 0.29 | ||
| 3 | Unchanged named holdings | 21,900 | 0 | 0.04 | 0.00 | ||
| 5 | Total named holdings | 15,692,800 | 162,000 | 27.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 15,692,800 | 162,000 | 27.77 | 0.29 | ||
| Securities not in CCASS | 40,807,200 | -162,000 | 72.23 | -0.29 | |||
| 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 | 2025-06-25 |
| Volume | 533,100 |
| Turnover | 487,382 |
| Average price | 0.914 |
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