ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3404 | 2024-09-30 | |||
| SEHK Collective Investment Schemes | 9404 | 2024-09-30 | |||
| SEHK Collective Investment Schemes | 83404 | 2024-09-30 |
CCASS holdings on 2025-02-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,296,500 | |
| 2 | C00010 | CITIBANK N.A. | 13,696,200 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,000 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 278,600 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | |
| 8 | C00093 | BNP PARIBAS | 7,500 | |
| 9 | B02159 | USMART SECURITIES LTD | 5,000 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,000 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,000 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,500 | |
| 13 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,100 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,200 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 800 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 600 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 |
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