ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 15,692,800 | 162,000 | 5 | 27.7749 | 56,500,000 | 2025-01-16 |
| 2 | 2025-06-25 | 15,530,800 | -50,000 | 5 | 27.4881 | 56,500,000 | 2025-01-16 |
| 3 | 2025-06-23 | 15,580,800 | 180,000 | 6 | 27.5766 | 56,500,000 | 2025-01-16 |
| 4 | 2025-06-17 | 15,400,800 | 50,000 | 6 | 27.2581 | 56,500,000 | 2025-01-16 |
| 5 | 2025-06-16 | 15,350,800 | -1,903,800 | 6 | 27.1696 | 56,500,000 | 2025-01-16 |
| 6 | 2025-06-13 | 17,254,600 | -25,000 | 6 | 30.5391 | 56,500,000 | 2025-01-16 |
| 7 | 2025-06-12 | 17,279,600 | -101,300 | 6 | 30.5834 | 56,500,000 | 2025-01-16 |
| 8 | 2025-06-11 | 17,380,900 | -267,000 | 6 | 30.7627 | 56,500,000 | 2025-01-16 |
| 9 | 2025-06-05 | 17,647,900 | 233,900 | 7 | 31.2352 | 56,500,000 | 2025-01-16 |
| 10 | 2025-06-04 | 17,414,000 | 80,700 | 7 | 30.8212 | 56,500,000 | 2025-01-16 |
| 11 | 2025-06-02 | 17,333,300 | 15,000,000 | 7 | 30.6784 | 56,500,000 | 2025-01-16 |
| 12 | 2025-05-30 | 2,333,300 | -14,900,000 | 7 | 4.1297 | 56,500,000 | 2025-01-16 |
| 13 | 2025-05-27 | 17,233,300 | 75,500 | 6 | 30.5014 | 56,500,000 | 2025-01-16 |
| 14 | 2025-05-23 | 17,157,800 | -125,000 | 6 | 30.3678 | 56,500,000 | 2025-01-16 |
| 15 | 2025-05-14 | 17,282,800 | -185,800 | 6 | 30.5890 | 56,500,000 | 2025-01-16 |
| 16 | 2025-05-13 | 17,468,600 | 110,200 | 6 | 30.9179 | 56,500,000 | 2025-01-16 |
| 17 | 2025-05-12 | 17,358,400 | 170,000 | 6 | 30.7228 | 56,500,000 | 2025-01-16 |
| 18 | 2025-05-09 | 17,188,400 | -45,000 | 6 | 30.4219 | 56,500,000 | 2025-01-16 |
| 19 | 2025-05-08 | 17,233,400 | -143,100 | 6 | 30.5016 | 56,500,000 | 2025-01-16 |
| 20 | 2025-05-07 | 17,376,500 | -37,600 | 6 | 30.7549 | 56,500,000 | 2025-01-16 |
| 21 | 2025-04-29 | 17,414,100 | -120,000 | 6 | 30.8214 | 56,500,000 | 2025-01-16 |
| 22 | 2025-04-28 | 17,534,100 | -25,000 | 7 | 31.0338 | 56,500,000 | 2025-01-16 |
| 23 | 2025-04-23 | 17,559,100 | -142,600 | 6 | 31.0781 | 56,500,000 | 2025-01-16 |
| 24 | 2025-04-22 | 17,701,700 | 66,000 | 7 | 31.3304 | 56,500,000 | 2025-01-16 |
| 25 | 2025-04-17 | 17,635,700 | -25,000 | 7 | 31.2136 | 56,500,000 | 2025-01-16 |
| 26 | 2025-04-15 | 17,660,700 | 58,000 | 6 | 31.2579 | 56,500,000 | 2025-01-16 |
| 27 | 2025-04-14 | 17,602,700 | 99,000 | 7 | 31.1552 | 56,500,000 | 2025-01-16 |
| 28 | 2025-04-11 | 17,503,700 | 30,000 | 7 | 30.9800 | 56,500,000 | 2025-01-16 |
| 29 | 2025-04-10 | 17,473,700 | -31,100 | 7 | 30.9269 | 56,500,000 | 2025-01-16 |
| 30 | 2025-04-09 | 17,504,800 | 34,900 | 6 | 30.9819 | 56,500,000 | 2025-01-16 |
| 31 | 2025-04-02 | 17,469,900 | 300,000 | 6 | 30.9202 | 56,500,000 | 2025-01-16 |
| 32 | 2025-03-26 | 17,169,900 | -177,600 | 6 | 30.3892 | 56,500,000 | 2025-01-16 |
| 33 | 2025-03-24 | 17,347,500 | 61,900 | 7 | 30.7035 | 56,500,000 | 2025-01-16 |
| 34 | 2025-03-21 | 17,285,600 | -9,900 | 7 | 30.5940 | 56,500,000 | 2025-01-16 |
| 35 | 2025-03-17 | 17,295,500 | -4,921,900 | 6 | 30.6115 | 56,500,000 | 2025-01-16 |
| 36 | 2025-03-12 | 22,217,400 | 4,921,900 | 7 | 39.3228 | 56,500,000 | 2025-01-16 |
| 37 | 2025-02-27 | 17,295,500 | -133,800 | 7 | 30.6115 | 56,500,000 | 2025-01-16 |
| 38 | 2025-02-25 | 17,429,300 | 200,000 | 7 | 30.8483 | 56,500,000 | 2025-01-16 |
| 39 | 2025-02-24 | 17,229,300 | 1,900 | 7 | 30.4943 | 56,500,000 | 2025-01-16 |
| 40 | 2025-02-19 | 17,227,400 | -147,200 | 6 | 30.4910 | 56,500,000 | 2025-01-16 |
| 41 | 2025-02-12 | 17,374,600 | -3,600 | 6 | 30.7515 | 56,500,000 | 2025-01-16 |
| 42 | 2025-02-11 | 17,378,200 | -84,000 | 6 | 30.7579 | 56,500,000 | 2025-01-16 |
| 43 | 2025-02-10 | 17,462,200 | 235,700 | 6 | 30.9065 | 56,500,000 | 2025-01-16 |
| 44 | 2025-02-07 | 17,226,500 | -40,000 | 7 | 30.4894 | 56,500,000 | 2025-01-16 |
| 45 | 2025-02-05 | 17,266,500 | -161,600 | 7 | 30.5602 | 56,500,000 | 2025-01-16 |
| 46 | 2025-02-04 | 17,428,100 | -169,000 | 7 | 30.8462 | 56,500,000 | 2025-01-16 |
| 47 | 2025-01-24 | 17,597,100 | 150,000 | 7 | 31.1453 | 56,500,000 | 2025-01-16 |
| 48 | 2025-01-23 | 17,447,100 | -35,000 | 7 | 30.8798 | 56,500,000 | 2025-01-16 |
| 49 | 2025-01-22 | 17,482,100 | -340,000 | 7 | 30.9418 | 56,500,000 | 2025-01-16 |
| 50 | 2025-01-17 | 17,822,100 | -120,000 | 7 | 31.5435 | 56,500,000 | 2025-01-16 |
| 51 | 2025-01-16 | 17,942,100 | -136,200 | 7 | 31.7559 | 56,500,000 | 2025-01-16 |
| 52 | 2025-01-13 | 18,078,300 | -250,000 | 6 | 31.9970 | 56,500,000 | 2024-12-27 |
| 53 | 2025-01-08 | 18,328,300 | -85,800 | 6 | 32.4395 | 56,500,000 | 2024-12-27 |
| 54 | 2025-01-07 | 18,414,100 | 167,900 | 6 | 32.5913 | 56,500,000 | 2024-12-27 |
| 55 | 2025-01-06 | 18,246,200 | 769,300 | 5 | 32.2942 | 56,500,000 | 2024-12-27 |
| 56 | 2025-01-03 | 17,476,900 | -500,000 | 5 | 30.9326 | 56,500,000 | 2024-12-27 |
| 57 | 2025-01-02 | 17,976,900 | -500,000 | 5 | 31.8175 | 56,500,000 | 2024-12-27 |
| 58 | 2024-12-27 | 18,476,900 | -14,200 | 6 | 32.7025 | 56,500,000 | 2024-12-27 |
| 59 | 2024-12-23 | 18,491,100 | 200,000 | 6 | 33.6202 | 55,000,000 | 2024-10-31 |
| 60 | 2024-12-20 | 18,291,100 | 87,200 | 6 | 33.2565 | 55,000,000 | 2024-10-31 |
| 61 | 2024-12-18 | 18,203,900 | 200,000 | 6 | 33.0980 | 55,000,000 | 2024-10-31 |
| 62 | 2024-12-16 | 18,003,900 | 200,000 | 6 | 32.7344 | 55,000,000 | 2024-10-31 |
| 63 | 2024-12-09 | 17,803,900 | 300,000 | 6 | 32.3707 | 55,000,000 | 2024-10-31 |
| 64 | 2024-11-22 | 17,503,900 | 29,000 | 5 | 31.8253 | 55,000,000 | 2024-10-31 |
| 65 | 2024-11-19 | 17,474,900 | -64,600 | 7 | 31.7725 | 55,000,000 | 2024-10-31 |
| 66 | 2024-11-18 | 17,539,500 | -8,700 | 7 | 31.8900 | 55,000,000 | 2024-10-31 |
| 67 | 2024-11-08 | 17,548,200 | 46,000 | 6 | 31.9058 | 55,000,000 | 2024-10-31 |
| 68 | 2024-11-06 | 17,502,200 | 56,000 | 6 | 31.8222 | 55,000,000 | 2024-10-31 |
| 69 | 2024-11-04 | 17,446,200 | -800,000 | 4 | 31.7204 | 55,000,000 | 2024-10-31 |
| 70 | 2024-11-01 | 18,246,200 | 2,000,000 | 4 | 33.1749 | 55,000,000 | 2024-10-31 |
| 71 | 2024-10-30 | 16,246,200 | 96,200 | 5 | 31.2427 | 52,000,000 | 2024-10-09 |
| 72 | 2024-10-24 | 16,150,000 | 500,000 | 4 | 31.0577 | 52,000,000 | 2024-10-09 |
| 73 | 2024-10-23 | 15,650,000 | 150,000 | 5 | 30.0962 | 52,000,000 | 2024-10-09 |
| 74 | 2024-10-07 | 15,500,000 | 15,000,000 | 2 | 36.9048 | 42,000,000 | 2024-10-04 |
| 75 | 2024-09-30 | 500,000 | 1 | 1.8519 | 27,000,000 | 2024-09-30 |
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