ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 54,500,000 | -2,000,000 | 23 | 100.0000 | 54,500,000 | 2025-08-26 |
| 2 | 2025-06-30 | 56,500,000 | 16,305,600 | 26 | 100.0000 | 56,500,000 | 2024-12-27 |
| 3 | 2025-06-27 | 40,194,400 | -162,000 | 24 | 71.1405 | 56,500,000 | 2024-12-27 |
| 4 | 2025-06-23 | 40,356,400 | -180,000 | 24 | 71.4273 | 56,500,000 | 2024-12-27 |
| 5 | 2025-06-17 | 40,536,400 | -47,600 | 25 | 71.7458 | 56,500,000 | 2024-12-27 |
| 6 | 2025-06-16 | 40,584,000 | 4,179,300 | 25 | 71.8301 | 56,500,000 | 2024-12-27 |
| 7 | 2025-06-13 | 36,404,700 | -225,000 | 25 | 64.4331 | 56,500,000 | 2024-12-27 |
| 8 | 2025-06-11 | 36,629,700 | 267,000 | 26 | 64.8313 | 56,500,000 | 2024-12-27 |
| 9 | 2025-06-05 | 36,362,700 | -150,000 | 27 | 64.3588 | 56,500,000 | 2024-12-27 |
| 10 | 2025-06-04 | 36,512,700 | -80,700 | 26 | 64.6242 | 56,500,000 | 2024-12-27 |
| 11 | 2025-06-02 | 36,593,400 | -15,000,000 | 27 | 64.7671 | 56,500,000 | 2024-12-27 |
| 12 | 2025-05-30 | 51,593,400 | 15,076,700 | 27 | 91.3158 | 56,500,000 | 2024-12-27 |
| 13 | 2025-05-27 | 36,516,700 | -189,700 | 26 | 64.6313 | 56,500,000 | 2024-12-27 |
| 14 | 2025-05-23 | 36,706,400 | 345,000 | 24 | 64.9671 | 56,500,000 | 2024-12-27 |
| 15 | 2025-05-14 | 36,361,400 | 185,800 | 28 | 64.3565 | 56,500,000 | 2024-12-27 |
| 16 | 2025-05-13 | 36,175,600 | -110,200 | 26 | 64.0276 | 56,500,000 | 2024-12-27 |
| 17 | 2025-05-12 | 36,285,800 | -250,000 | 27 | 64.2227 | 56,500,000 | 2024-12-27 |
| 18 | 2025-05-09 | 36,535,800 | 35,000 | 27 | 64.6651 | 56,500,000 | 2024-12-27 |
| 19 | 2025-05-08 | 36,500,800 | 143,100 | 27 | 64.6032 | 56,500,000 | 2024-12-27 |
| 20 | 2025-05-07 | 36,357,700 | -50,000 | 25 | 64.3499 | 56,500,000 | 2024-12-27 |
| 21 | 2025-04-29 | 36,407,700 | 120,000 | 20 | 64.4384 | 56,500,000 | 2024-12-27 |
| 22 | 2025-04-28 | 36,287,700 | 4,800 | 21 | 64.2260 | 56,500,000 | 2024-12-27 |
| 23 | 2025-04-23 | 36,282,900 | 142,600 | 22 | 64.2175 | 56,500,000 | 2024-12-27 |
| 24 | 2025-04-22 | 36,140,300 | 93,300 | 22 | 63.9651 | 56,500,000 | 2024-12-27 |
| 25 | 2025-04-14 | 36,047,000 | -75,000 | 21 | 63.8000 | 56,500,000 | 2024-12-27 |
| 26 | 2025-04-11 | 36,122,000 | -170,000 | 21 | 63.9327 | 56,500,000 | 2024-12-27 |
| 27 | 2025-04-10 | 36,292,000 | 31,100 | 21 | 64.2336 | 56,500,000 | 2024-12-27 |
| 28 | 2025-04-09 | 36,260,900 | 191,300 | 20 | 64.1786 | 56,500,000 | 2024-12-27 |
| 29 | 2025-04-03 | 36,069,600 | -100,000 | 21 | 63.8400 | 56,500,000 | 2024-12-27 |
| 30 | 2025-03-26 | 36,169,600 | 117,400 | 19 | 64.0170 | 56,500,000 | 2024-12-27 |
| 31 | 2025-03-24 | 36,052,200 | -61,900 | 19 | 63.8092 | 56,500,000 | 2024-12-27 |
| 32 | 2025-03-21 | 36,114,100 | 9,900 | 20 | 63.9188 | 56,500,000 | 2024-12-27 |
| 33 | 2025-03-17 | 36,104,200 | 3,141,800 | 21 | 63.9012 | 56,500,000 | 2024-12-27 |
| 34 | 2025-03-12 | 32,962,400 | -3,141,800 | 21 | 58.3405 | 56,500,000 | 2024-12-27 |
| 35 | 2025-02-25 | 36,104,200 | -200,000 | 20 | 63.9012 | 56,500,000 | 2024-12-27 |
| 36 | 2025-02-24 | 36,304,200 | 40,400 | 20 | 64.2552 | 56,500,000 | 2024-12-27 |
| 37 | 2025-02-14 | 36,263,800 | 287,800 | 21 | 64.1837 | 56,500,000 | 2024-12-27 |
| 38 | 2025-02-12 | 35,976,000 | -115,000 | 21 | 63.6743 | 56,500,000 | 2024-12-27 |
| 39 | 2025-02-10 | 36,091,000 | -235,700 | 21 | 63.8779 | 56,500,000 | 2024-12-27 |
| 40 | 2025-02-07 | 36,326,700 | 40,000 | 21 | 64.2950 | 56,500,000 | 2024-12-27 |
| 41 | 2025-02-05 | 36,286,700 | 333,800 | 19 | 64.2242 | 56,500,000 | 2024-12-27 |
| 42 | 2025-01-24 | 35,952,900 | -141,100 | 18 | 63.6335 | 56,500,000 | 2024-12-27 |
| 43 | 2025-01-23 | 36,094,000 | 35,000 | 17 | 63.8832 | 56,500,000 | 2024-12-27 |
| 44 | 2025-01-22 | 36,059,000 | 340,000 | 17 | 63.8212 | 56,500,000 | 2024-12-27 |
| 45 | 2025-01-21 | 35,719,000 | 419,700 | 18 | 63.2195 | 56,500,000 | 2024-12-27 |
| 46 | 2025-01-20 | 35,299,300 | 50,000 | 18 | 62.4766 | 56,500,000 | 2024-12-27 |
| 47 | 2025-01-17 | 35,249,300 | 120,000 | 17 | 62.3881 | 56,500,000 | 2024-12-27 |
| 48 | 2025-01-13 | 35,129,300 | 250,000 | 18 | 62.1758 | 56,500,000 | 2024-12-27 |
| 49 | 2025-01-08 | 34,879,300 | 85,800 | 17 | 61.7333 | 56,500,000 | 2024-12-27 |
| 50 | 2025-01-07 | 34,793,500 | 752,700 | 16 | 61.5814 | 56,500,000 | 2024-12-27 |
| 51 | 2025-01-06 | 34,040,800 | -438,800 | 16 | 60.2492 | 56,500,000 | 2024-12-27 |
| 52 | 2025-01-03 | 34,479,600 | -500,000 | 17 | 61.0258 | 56,500,000 | 2024-12-27 |
| 53 | 2025-01-02 | 34,979,600 | 1,750,000 | 15 | 61.9108 | 56,500,000 | 2024-12-27 |
| 54 | 2024-12-30 | 33,229,600 | 1,500,000 | 16 | 58.8135 | 56,500,000 | 2024-12-27 |
| 55 | 2024-12-27 | 31,729,600 | -1,985,800 | 14 | 56.1586 | 56,500,000 | 2024-12-27 |
| 56 | 2024-12-23 | 33,715,400 | -208,200 | 16 | 61.3007 | 55,000,000 | 2024-12-02 |
| 57 | 2024-12-20 | 33,923,600 | -131,500 | 16 | 61.6793 | 55,000,000 | 2024-12-02 |
| 58 | 2024-12-19 | 34,055,100 | -300,000 | 16 | 61.9184 | 55,000,000 | 2024-12-02 |
| 59 | 2024-12-18 | 34,355,100 | -200,000 | 16 | 62.4638 | 55,000,000 | 2024-12-02 |
| 60 | 2024-12-16 | 34,555,100 | -200,000 | 16 | 62.8275 | 55,000,000 | 2024-12-02 |
| 61 | 2024-12-09 | 34,755,100 | -300,000 | 15 | 63.1911 | 55,000,000 | 2024-12-02 |
| 62 | 2024-11-26 | 35,055,100 | 150,000 | 14 | 63.7365 | 55,000,000 | 2024-10-31 |
| 63 | 2024-11-22 | 34,905,100 | -29,000 | 13 | 63.4638 | 55,000,000 | 2024-10-31 |
| 64 | 2024-11-19 | 34,934,100 | 64,600 | 14 | 63.5165 | 55,000,000 | 2024-10-31 |
| 65 | 2024-11-18 | 34,869,500 | -21,500 | 14 | 63.3991 | 55,000,000 | 2024-10-31 |
| 66 | 2024-11-14 | 34,891,000 | -800,000 | 13 | 63.4382 | 55,000,000 | 2024-10-31 |
| 67 | 2024-11-11 | 35,691,000 | 220,000 | 12 | 64.8927 | 55,000,000 | 2024-10-31 |
| 68 | 2024-11-08 | 35,471,000 | 125,000 | 12 | 64.4927 | 55,000,000 | 2024-10-31 |
| 69 | 2024-11-06 | 35,346,000 | -56,000 | 12 | 64.2655 | 55,000,000 | 2024-10-31 |
| 70 | 2024-11-04 | 35,402,000 | 400,000 | 12 | 64.3673 | 55,000,000 | 2024-10-31 |
| 71 | 2024-11-01 | 35,002,000 | 500,000 | 11 | 63.6400 | 55,000,000 | 2024-10-31 |
| 72 | 2024-10-31 | 34,502,000 | 83,500 | 11 | 62.7309 | 55,000,000 | 2024-10-31 |
| 73 | 2024-10-30 | 34,418,500 | 160,000 | 11 | 66.1894 | 52,000,000 | 2024-10-09 |
| 74 | 2024-10-29 | 34,258,500 | -200,000 | 12 | 65.8817 | 52,000,000 | 2024-10-09 |
| 75 | 2024-10-28 | 34,458,500 | 33,500 | 10 | 66.2663 | 52,000,000 | 2024-10-09 |
| 76 | 2024-10-25 | 34,425,000 | -300,000 | 9 | 66.2019 | 52,000,000 | 2024-10-09 |
| 77 | 2024-10-24 | 34,725,000 | -1,000,000 | 10 | 66.7788 | 52,000,000 | 2024-10-09 |
| 78 | 2024-10-23 | 35,725,000 | -275,000 | 9 | 68.7019 | 52,000,000 | 2024-10-09 |
| 79 | 2024-10-22 | 36,000,000 | 60,000 | 10 | 69.2308 | 52,000,000 | 2024-10-09 |
| 80 | 2024-10-16 | 35,940,000 | 90,000 | 8 | 69.1154 | 52,000,000 | 2024-10-09 |
| 81 | 2024-10-15 | 35,850,000 | -150,000 | 8 | 68.9423 | 52,000,000 | 2024-10-09 |
| 82 | 2024-10-09 | 36,000,000 | 10,000,000 | 6 | 69.2308 | 52,000,000 | 2024-10-09 |
| 83 | 2024-09-30 | 26,000,000 | 4 | 96.2963 | 27,000,000 | 2024-09-30 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy