ChinaAMC MSCI India ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03404	2024-09-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.67	26-02-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-03
3	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.51	26-01-26
4		CITIBANK N.A.	-0.54	26-01-26
5	26-01-26	CITIBANK N.A.	0.43	26-01-19
6		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-23
7	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
8		MIRAE ASSET SECURITIES (HK) LTD	-0.27	26-01-22
9	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-21
10	26-01-20	THE HONGKONG AND SHANGHAI BANKING	396.00	26-01-19
11		MIRAE ASSET SECURITIES (HK) LTD	-396.00	26-01-19
12	26-01-19	THE HONGKONG AND SHANGHAI BANKING	794.00	26-01-16
13		MIRAE ASSET SECURITIES (HK) LTD	466.50	26-01-16
14		FUTU SECURITIES INTERNATIONAL	27.00	26-01-07
15		USMART SECURITIES LTD	8.00	25-06-12
16		CITIBANK N.A.	-103.00	26-01-09
17		BNP PARIBAS	-140.00	26-01-12
18		MERRILL LYNCH FAR EAST LTD	-302.50	26-01-16
19		DEUTSCHE BANK AG	-750.00	26-01-07
20	26-01-16	MERRILL LYNCH FAR EAST LTD	302.50	26-01-09
21		THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-15
22		MIRAE ASSET SECURITIES (HK) LTD	-577.50	26-01-15
23	26-01-15	THE HONGKONG AND SHANGHAI BANKING	300.00	26-01-14
24		MIRAE ASSET SECURITIES (HK) LTD	-300.00	26-01-14
25	26-01-14	THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-13
26		EVERBRIGHT SECURITIES INVESTMENT	140.00
27		LONG BRIDGE HK LTD	10.96	25-12-30
28		INTERACTIVE BROKERS HONG KONG LTD	-5.00	26-01-13
29		MIRAE ASSET SECURITIES (HK) LTD	-310.00	26-01-13
30	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	195.48	25-12-16
31		THE HONGKONG AND SHANGHAI BANKING	100.00	26-01-12
32		MIRAE ASSET SECURITIES (HK) LTD	-250.00	26-01-12
33	26-01-12	BNP PARIBAS	2,397.43	25-12-29
34		THE HONGKONG AND SHANGHAI BANKING	625.00	26-01-09
35		STANDARD CHARTERED BANK (HONG KONG) LTD	60.98	25-11-20
36		MIRAE ASSET SECURITIES (HK) LTD	-635.50	26-01-09
37	26-01-09	CITIBANK N.A.	133,380.00	25-12-22
38		MIRAE ASSET SECURITIES (HK) LTD	1,268.50	26-01-08
39		MERRILL LYNCH FAR EAST LTD	-193.50	26-01-08
40		THE HONGKONG AND SHANGHAI BANKING	-969.50	26-01-08
41	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	1,010.50	26-01-07
42		MERRILL LYNCH FAR EAST LTD	193.43	26-01-02
43		THE HONGKONG AND SHANGHAI BANKING	-1,011.00	26-01-07
44	26-01-07	DEUTSCHE BANK AG	4,250.00
45		FUTU SECURITIES INTERNATIONAL	263.40	25-12-19
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.99	25-12-29
47		BANK OF COMMUNICATIONS TRUSTEE LTD	9.94	25-09-26
48		THE HONGKONG AND SHANGHAI BANKING	-86.00	26-01-05
49		MIRAE ASSET SECURITIES (HK) LTD	-4,006.00	26-01-06
50	26-01-06	MIRAE ASSET SECURITIES (HK) LTD	7.50	26-01-05
51		IFAST SECURITIES (HK) LTD	3.50	25-08-19
52	26-01-05	THE HONGKONG AND SHANGHAI BANKING	136,328.00	26-01-02
53		MIRAE ASSET SECURITIES (HK) LTD	6,465.15	26-01-02
54	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-30
55	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
56		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-29
57	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-12-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
59	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-12-12
60	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-12-11
61		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
62	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-12-10
63		CITIBANK N.A.	-0.42	25-12-05
64		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
65	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
66	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-04
67		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
68	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
69		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
70	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-11-10
71		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-10
72	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-06
73		CITIBANK N.A.	-0.54	25-11-06
74	25-11-06	CITIBANK N.A.	0.25	25-11-05
75	25-11-05	BNP PARIBAS	0.31	25-11-04
76		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-04
77	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-11-03
78		CITIBANK N.A.	-0.37	25-10-31
79	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-24
80		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-10-24
81	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-22
82		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-22
83	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.79	25-10-17
84		CITIBANK N.A.	0.37	25-10-17
85		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-10-17
86	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-16
87		CITIBANK N.A.	-1.10	25-10-16
88	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
89		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-15
90	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-10-10
91		CITIBANK N.A.	-0.28	25-10-08
92	25-10-08	CITIBANK N.A.	0.49	25-10-06
93		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-06
94		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-10-06
95	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-03
96		CITIBANK N.A.	-0.29	25-10-02
97		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-10-03
98	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
99		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-09-29
100	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-09-25
101		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
102	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-24
103		CITIBANK N.A.	0.54	25-09-23
104		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-09-24
105	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.78	25-09-22
106		CITIBANK N.A.	-1.75	25-09-22
107	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-09-15
108		CITIBANK N.A.	-1.21	25-09-15
109	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-09-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
111	25-09-05	CITIBANK N.A.	-0.45	25-09-04
112	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-01
113		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-01
114		CITIBANK N.A.	-0.62	25-08-28
115	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
116		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-08-28
117	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
118		CITIBANK N.A.	-0.44	25-08-26
119	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
120		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
121		CITIBANK N.A.	-3.52	25-08-25
122	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
123		CITIBANK N.A.	-0.82	25-08-22
124	25-08-22	BNP PARIBAS	-0.29	25-08-21
125	25-08-21	CITIBANK N.A.	28.98	25-08-20
126		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
127		BNP PARIBAS	-26.97	25-08-20
128	25-08-20	CITIBANK N.A.	1.58	25-08-19
129		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
130	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
131		BNP PARIBAS	0.30	25-08-12
132		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
133	25-08-13	CITIBANK N.A.	0.42	25-08-12
134	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
135		BNP PARIBAS	-0.34	25-08-08
136	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
137		CITIBANK N.A.	-0.61	25-08-06
138	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
139		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
140	25-08-04	BNP PARIBAS	26.64	25-08-01
141		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
142	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
143	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
144		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
145		BNP PARIBAS	-26.44	25-07-25
146	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
147	25-07-25	CITIBANK N.A.	0.38	25-07-10
148		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
149		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
150	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
151		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
152	25-07-02	BNP PARIBAS	26.76	25-06-30
153		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
154	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
155		BNP PARIBAS	1.21	25-06-27
156	25-06-27	CITIBANK N.A.	-0.30	25-06-25
157	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
158	25-06-23	CITIBANK N.A.	-0.52	25-06-20
159	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
160		CITIBANK N.A.	-2.80	25-06-18
161	25-06-18	CITIBANK N.A.	0.30	25-06-17
162		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
163	25-06-17	CITIBANK N.A.	7.22	25-06-11
164		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
165	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
166	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
167	25-06-05	BNP PARIBAS	0.33	25-06-04
168		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
169	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
170	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
171	25-05-27	BNP PARIBAS	-0.34	25-05-26
172	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
173	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
174		CITIBANK N.A.	-0.84	25-05-12
175	25-05-12	CITIBANK N.A.	0.36	25-05-09
176		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
177	25-04-30	CITIBANK N.A.	0.42	25-04-28
178		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
179	25-04-25	CITIBANK N.A.	0.32	25-04-22
180	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
181		CITIBANK N.A.	-0.38	25-04-17
182	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
183	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
184	25-04-11	CITIBANK N.A.	0.38	25-04-08
185		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
186	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
187	25-03-27	CITIBANK N.A.	0.53	25-03-26
188		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
189	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
190		CITIBANK N.A.	-0.37	25-03-24
191	25-03-17	CITIBANK N.A.	5.56	25-03-12
192	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
193		CITIBANK N.A.	-5.12	25-03-07
194	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
195		CITIBANK N.A.	-0.44	25-03-03
196	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
197		BNP PARIBAS	-0.31	25-03-03
198	25-03-03	BNP PARIBAS	0.37	25-02-27
199		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
200	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
201		CITIBANK N.A.	-1.22	25-02-14
202	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
203		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
204	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
205		CITIBANK N.A.	-0.49	25-02-10
206	25-02-10	CITIBANK N.A.	-0.32	25-02-07
207	25-02-07	CITIBANK N.A.	0.49	25-02-06
208		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
209	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
210		CITIBANK N.A.	0.32	25-01-24
211		BNP PARIBAS	-0.27	25-01-24
212	25-01-24	CITIBANK N.A.	-0.42	25-01-23
213	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
214		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
215	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
216		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
217		CITIBANK N.A.	-0.43	25-01-21
218	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
219	25-01-20	CITIBANK N.A.	0.49	25-01-17
220		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
221	25-01-15	CITIBANK N.A.	0.63	25-01-07
222		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
223	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
224	25-01-09	BNP PARIBAS	0.34	25-01-06
225		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
226	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
227		CITIBANK N.A.	0.31	25-01-06
228	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
229	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
230	25-01-02	CITIBANK N.A.	3.24	24-12-27
231	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
232	24-12-27	CITIBANK N.A.	-3.42	24-12-20
233	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
234	24-12-20	CITIBANK N.A.	0.25	24-12-17
235		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
236	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
237	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
238	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
239	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
240	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
241	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
242		CITIBANK N.A.	-0.37	24-11-25
243	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
244	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
245	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
246		CITIBANK N.A.	-0.82	24-11-07
247	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
248		CITIBANK N.A.	0.32	24-11-01
249		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
250	24-11-01	CITIBANK N.A.	0.78	24-10-31
251	24-10-31	CITIBANK N.A.	0.67	24-10-30
252		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
253	24-10-30	CITIBANK N.A.	0.64	24-10-25
254		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
255	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
256	24-10-25	CITIBANK N.A.	1.86	24-10-24
257		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
258		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
259	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
260		CITIBANK N.A.	-3.85	24-10-23
261	24-10-23	CITIBANK N.A.	-7.07	24-10-04
262	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
263	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
264	24-10-04	CITIBANK N.A.	18.52	24-09-30
265		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

---

Webb-site Database - Powered By Linux Group

Back to top

---