ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 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 | 318,500 | 41,600 | 0.56 | 0.07 | 2025-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,900 | 3,900 | 0.01 | 0.01 | 2025-06-27 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 285,600 | -45,500 | 0.51 | -0.08 | 2025-06-27 |
| 3 | Total changed named holdings | 608,000 | 0 | 1.08 | 0.00 | ||
| 1 | Unchanged named holdings | 4,800 | 0 | 0.01 | 0.00 | ||
| 4 | Total named holdings | 612,800 | 0 | 1.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 612,800 | 0 | 1.08 | 0.00 | ||
| Securities not in CCASS | 55,887,200 | 0 | 98.92 | 0.00 | |||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 2025-05-13 |
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 | 413,700 |
| Turnover | 2,708,769 |
| Average price | 6.548 |
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