ChinaAMC MSCI India ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 612,800 | 50,000 | 3 | 1.0846 | 56,500,000 | 2025-05-13 |
| 2 | 2025-06-17 | 562,800 | -2,400 | 4 | 0.9961 | 56,500,000 | 2025-05-13 |
| 3 | 2025-06-16 | 565,200 | -2,275,500 | 3 | 1.0004 | 56,500,000 | 2025-05-13 |
| 4 | 2025-06-13 | 2,840,700 | 250,000 | 5 | 5.0278 | 56,500,000 | 2025-05-13 |
| 5 | 2025-06-12 | 2,590,700 | 101,300 | 4 | 4.5853 | 56,500,000 | 2025-05-13 |
| 6 | 2025-06-05 | 2,489,400 | -83,900 | 6 | 4.4060 | 56,500,000 | 2025-05-13 |
| 7 | 2025-05-30 | 2,573,300 | -176,700 | 6 | 4.5545 | 56,500,000 | 2025-05-13 |
| 8 | 2025-05-27 | 2,750,000 | 114,200 | 4 | 4.8673 | 56,500,000 | 2025-05-13 |
| 9 | 2025-05-23 | 2,635,800 | -220,000 | 5 | 4.6651 | 56,500,000 | 2025-05-13 |
| 10 | 2025-05-12 | 2,855,800 | 80,000 | 6 | 9,519.3333 | 30,000 | 2025-05-09 |
| 11 | 2025-05-09 | 2,775,800 | 10,000 | 5 | 9,252.6667 | 30,000 | 2025-05-09 |
| 12 | 2025-05-07 | 2,765,800 | 87,600 | 5 | 4.8952 | 56,500,000 | 2024-12-27 |
| 13 | 2025-04-28 | 2,678,200 | 20,200 | 5 | 4.7402 | 56,500,000 | 2024-12-27 |
| 14 | 2025-04-22 | 2,658,000 | -159,300 | 4 | 4.7044 | 56,500,000 | 2024-12-27 |
| 15 | 2025-04-17 | 2,817,300 | 25,000 | 4 | 4.9864 | 56,500,000 | 2024-12-27 |
| 16 | 2025-04-15 | 2,792,300 | -58,000 | 4 | 4.9421 | 56,500,000 | 2024-12-27 |
| 17 | 2025-04-14 | 2,850,300 | -24,000 | 4 | 5.0448 | 56,500,000 | 2024-12-27 |
| 18 | 2025-04-11 | 2,874,300 | 140,000 | 4 | 5.0873 | 56,500,000 | 2024-12-27 |
| 19 | 2025-04-09 | 2,734,300 | -226,200 | 4 | 4.8395 | 56,500,000 | 2024-12-27 |
| 20 | 2025-04-03 | 2,960,500 | 100,000 | 5 | 5.2398 | 56,500,000 | 2024-12-27 |
| 21 | 2025-04-02 | 2,860,500 | -300,000 | 5 | 5.0628 | 56,500,000 | 2024-12-27 |
| 22 | 2025-03-26 | 3,160,500 | 60,200 | 4 | 5.5938 | 56,500,000 | 2024-12-27 |
| 23 | 2025-03-17 | 3,100,300 | 1,780,100 | 4 | 5.4873 | 56,500,000 | 2024-12-27 |
| 24 | 2025-03-12 | 1,320,200 | -1,780,100 | 4 | 2.3366 | 56,500,000 | 2024-12-27 |
| 25 | 2025-02-27 | 3,100,300 | 133,800 | 5 | 5.4873 | 56,500,000 | 2024-12-27 |
| 26 | 2025-02-24 | 2,966,500 | -42,300 | 5 | 5.2504 | 56,500,000 | 2024-12-27 |
| 27 | 2025-02-19 | 3,008,800 | 147,200 | 5 | 5.3253 | 56,500,000 | 2024-12-27 |
| 28 | 2025-02-14 | 2,861,600 | -287,800 | 5 | 5.0648 | 56,500,000 | 2024-12-27 |
| 29 | 2025-02-12 | 3,149,400 | 118,600 | 5 | 5.5742 | 56,500,000 | 2024-12-27 |
| 30 | 2025-02-11 | 3,030,800 | 84,000 | 5 | 5.3642 | 56,500,000 | 2024-12-27 |
| 31 | 2025-02-05 | 2,946,800 | -172,200 | 5 | 5.2156 | 56,500,000 | 2024-12-27 |
| 32 | 2025-02-04 | 3,119,000 | 169,000 | 5 | 5.5204 | 56,500,000 | 2024-12-27 |
| 33 | 2025-01-24 | 2,950,000 | -8,900 | 5 | 5.2212 | 56,500,000 | 2024-12-27 |
| 34 | 2025-01-21 | 2,958,900 | -419,700 | 5 | 5.2370 | 56,500,000 | 2024-12-27 |
| 35 | 2025-01-20 | 3,378,600 | -50,000 | 5 | 5.9798 | 56,500,000 | 2024-12-27 |
| 36 | 2025-01-16 | 3,428,600 | 136,200 | 4 | 6.0683 | 56,500,000 | 2024-12-27 |
| 37 | 2025-01-07 | 3,292,400 | -920,600 | 5 | 5.8273 | 56,500,000 | 2024-12-27 |
| 38 | 2025-01-06 | 4,213,000 | -330,500 | 4 | 7.4566 | 56,500,000 | 2024-12-27 |
| 39 | 2025-01-03 | 4,543,500 | 1,000,000 | 6 | 8.0416 | 56,500,000 | 2024-12-27 |
| 40 | 2025-01-02 | 3,543,500 | -1,250,000 | 3 | 6.2717 | 56,500,000 | 2024-12-27 |
| 41 | 2024-12-27 | 4,793,500 | 2,000,000 | 5 | 8.4841 | 56,500,000 | 2024-12-27 |
| 42 | 2024-12-23 | 2,793,500 | 8,200 | 4 | 5.0791 | 55,000,000 | 2024-10-31 |
| 43 | 2024-12-20 | 2,785,300 | 44,300 | 4 | 5.0642 | 55,000,000 | 2024-10-31 |
| 44 | 2024-12-19 | 2,741,000 | 300,000 | 4 | 4.9836 | 55,000,000 | 2024-10-31 |
| 45 | 2024-11-26 | 2,441,000 | -150,000 | 4 | 4.4382 | 55,000,000 | 2024-10-31 |
| 46 | 2024-11-18 | 2,591,000 | 30,200 | 3 | 4.7109 | 55,000,000 | 2024-10-31 |
| 47 | 2024-11-14 | 2,560,800 | 800,000 | 4 | 4.6560 | 55,000,000 | 2024-10-31 |
| 48 | 2024-11-11 | 1,760,800 | -220,000 | 3 | 3.2015 | 55,000,000 | 2024-10-31 |
| 49 | 2024-11-08 | 1,980,800 | -171,000 | 3 | 3.6015 | 55,000,000 | 2024-10-31 |
| 50 | 2024-11-04 | 2,151,800 | 400,000 | 3 | 3.9124 | 55,000,000 | 2024-10-31 |
| 51 | 2024-11-01 | 1,751,800 | 500,000 | 4 | 3.1851 | 55,000,000 | 2024-10-31 |
| 52 | 2024-10-31 | 1,251,800 | -83,500 | 3 | 2.2760 | 55,000,000 | 2024-10-31 |
| 53 | 2024-10-30 | 1,335,300 | -256,200 | 4 | 2.5679 | 52,000,000 | 2024-10-09 |
| 54 | 2024-10-29 | 1,591,500 | 200,000 | 3 | 3.0606 | 52,000,000 | 2024-10-09 |
| 55 | 2024-10-28 | 1,391,500 | -33,500 | 3 | 2.6760 | 52,000,000 | 2024-10-09 |
| 56 | 2024-10-25 | 1,425,000 | 300,000 | 3 | 2.7404 | 52,000,000 | 2024-10-09 |
| 57 | 2024-10-24 | 1,125,000 | 500,000 | 3 | 2.1635 | 52,000,000 | 2024-10-09 |
| 58 | 2024-10-23 | 625,000 | 125,000 | 3 | 1.2019 | 52,000,000 | 2024-10-09 |
| 59 | 2024-10-22 | 500,000 | -60,000 | 2 | 0.9615 | 52,000,000 | 2024-10-09 |
| 60 | 2024-10-16 | 560,000 | -90,000 | 2 | 1.0769 | 52,000,000 | 2024-10-09 |
| 61 | 2024-10-15 | 650,000 | 150,000 | 2 | 1.2500 | 52,000,000 | 2024-10-09 |
| 62 | 2024-09-30 | 500,000 | 1 | 1.8519 | 27,000,000 | 2024-09-30 |
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