ChinaAMC MSCI India ETF: Unit HKD

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

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• CCASS
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-04	THE HONGKONG AND SHANGHAI BANKING	7.02	26-04-28
2	26-04-28	CITIBANK N.A.	-12.39	26-04-23
3	26-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	26-04-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
5	26-04-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-04-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-01
7	26-03-24	MIRAE ASSET SECURITIES (HK) LTD	0.88	26-03-23
8		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-23
9	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
10		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-03-11
11	26-03-09	CITIBANK N.A.	-0.34	26-02-26
12		BNP PARIBAS	-0.53	26-02-26
13	26-02-26	MIRAE ASSET SECURITIES (HK) LTD	0.76	26-02-25
14		DEUTSCHE BANK AG	-0.70	26-02-25
15	26-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.46	26-02-24
16		DEUTSCHE BANK AG	-0.53	26-01-19
17	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-20
18		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-02-23
19	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.67	26-02-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-03
21	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.51	26-01-26
22		CITIBANK N.A.	-0.54	26-01-26
23	26-01-26	CITIBANK N.A.	0.43	26-01-19
24		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-23
25	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
26		MIRAE ASSET SECURITIES (HK) LTD	-0.27	26-01-22
27	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-21
28	26-01-20	THE HONGKONG AND SHANGHAI BANKING	396.00	26-01-19
29		MIRAE ASSET SECURITIES (HK) LTD	-396.00	26-01-19
30	26-01-19	THE HONGKONG AND SHANGHAI BANKING	794.00	26-01-16
31		MIRAE ASSET SECURITIES (HK) LTD	466.50	26-01-16
32		FUTU SECURITIES INTERNATIONAL	27.00	26-01-07
33		USMART SECURITIES LTD	8.00	25-06-12
34		CITIBANK N.A.	-103.00	26-01-09
35		BNP PARIBAS	-140.00	26-01-12
36		MERRILL LYNCH FAR EAST LTD	-302.50	26-01-16
37		DEUTSCHE BANK AG	-750.00	26-01-07
38	26-01-16	MERRILL LYNCH FAR EAST LTD	302.50	26-01-09
39		THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-15
40		MIRAE ASSET SECURITIES (HK) LTD	-577.50	26-01-15
41	26-01-15	THE HONGKONG AND SHANGHAI BANKING	300.00	26-01-14
42		MIRAE ASSET SECURITIES (HK) LTD	-300.00	26-01-14
43	26-01-14	THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-13
44		EVERBRIGHT SECURITIES INVESTMENT	140.00
45		LONG BRIDGE HK LTD	10.96	25-12-30
46		INTERACTIVE BROKERS HONG KONG LTD	-5.00	26-01-13
47		MIRAE ASSET SECURITIES (HK) LTD	-310.00	26-01-13
48	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	195.48	25-12-16
49		THE HONGKONG AND SHANGHAI BANKING	100.00	26-01-12
50		MIRAE ASSET SECURITIES (HK) LTD	-250.00	26-01-12
51	26-01-12	BNP PARIBAS	2,397.43	25-12-29
52		THE HONGKONG AND SHANGHAI BANKING	625.00	26-01-09
53		STANDARD CHARTERED BANK (HONG KONG) LTD	60.98	25-11-20
54		MIRAE ASSET SECURITIES (HK) LTD	-635.50	26-01-09
55	26-01-09	CITIBANK N.A.	133,380.00	25-12-22
56		MIRAE ASSET SECURITIES (HK) LTD	1,268.50	26-01-08
57		MERRILL LYNCH FAR EAST LTD	-193.50	26-01-08
58		THE HONGKONG AND SHANGHAI BANKING	-969.50	26-01-08
59	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	1,010.50	26-01-07
60		MERRILL LYNCH FAR EAST LTD	193.43	26-01-02
61		THE HONGKONG AND SHANGHAI BANKING	-1,011.00	26-01-07
62	26-01-07	DEUTSCHE BANK AG	4,250.00
63		FUTU SECURITIES INTERNATIONAL	263.40	25-12-19
64		HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.99	25-12-29
65		BANK OF COMMUNICATIONS TRUSTEE LTD	9.94	25-09-26
66		THE HONGKONG AND SHANGHAI BANKING	-86.00	26-01-05
67		MIRAE ASSET SECURITIES (HK) LTD	-4,006.00	26-01-06
68	26-01-06	MIRAE ASSET SECURITIES (HK) LTD	7.50	26-01-05
69		IFAST SECURITIES (HK) LTD	3.50	25-08-19
70	26-01-05	THE HONGKONG AND SHANGHAI BANKING	136,328.00	26-01-02
71		MIRAE ASSET SECURITIES (HK) LTD	6,465.15	26-01-02
72	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-30
73	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
74		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-29
75	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-12-15
76		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
77	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-12-12
78	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-12-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
80	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-12-10
81		CITIBANK N.A.	-0.42	25-12-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
83	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
84	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-04
85		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
86	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
87		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
88	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-11-10
89		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-10
90	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-06
91		CITIBANK N.A.	-0.54	25-11-06
92	25-11-06	CITIBANK N.A.	0.25	25-11-05
93	25-11-05	BNP PARIBAS	0.31	25-11-04
94		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-04
95	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-11-03
96		CITIBANK N.A.	-0.37	25-10-31
97	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-24
98		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-10-24
99	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-22
100		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-22
101	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.79	25-10-17
102		CITIBANK N.A.	0.37	25-10-17
103		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-10-17
104	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-16
105		CITIBANK N.A.	-1.10	25-10-16
106	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
107		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-15
108	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-10-10
109		CITIBANK N.A.	-0.28	25-10-08
110	25-10-08	CITIBANK N.A.	0.49	25-10-06
111		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-06
112		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-10-06
113	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-03
114		CITIBANK N.A.	-0.29	25-10-02
115		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-10-03
116	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
117		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-09-29
118	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-09-25
119		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
120	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-24
121		CITIBANK N.A.	0.54	25-09-23
122		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-09-24
123	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.78	25-09-22
124		CITIBANK N.A.	-1.75	25-09-22
125	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-09-15
126		CITIBANK N.A.	-1.21	25-09-15
127	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-09-05
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
129	25-09-05	CITIBANK N.A.	-0.45	25-09-04
130	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-01
131		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-01
132		CITIBANK N.A.	-0.62	25-08-28
133	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
134		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-08-28
135	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
136		CITIBANK N.A.	-0.44	25-08-26
137	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
138		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
139		CITIBANK N.A.	-3.52	25-08-25
140	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
141		CITIBANK N.A.	-0.82	25-08-22
142	25-08-22	BNP PARIBAS	-0.29	25-08-21
143	25-08-21	CITIBANK N.A.	28.98	25-08-20
144		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
145		BNP PARIBAS	-26.97	25-08-20
146	25-08-20	CITIBANK N.A.	1.58	25-08-19
147		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
148	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
149		BNP PARIBAS	0.30	25-08-12
150		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
151	25-08-13	CITIBANK N.A.	0.42	25-08-12
152	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
153		BNP PARIBAS	-0.34	25-08-08
154	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
155		CITIBANK N.A.	-0.61	25-08-06
156	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
157		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
158	25-08-04	BNP PARIBAS	26.64	25-08-01
159		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
160	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
161	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
162		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
163		BNP PARIBAS	-26.44	25-07-25
164	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
165	25-07-25	CITIBANK N.A.	0.38	25-07-10
166		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
167		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
168	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
169		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
170	25-07-02	BNP PARIBAS	26.76	25-06-30
171		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
172	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
173		BNP PARIBAS	1.21	25-06-27
174	25-06-27	CITIBANK N.A.	-0.30	25-06-25
175	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
176	25-06-23	CITIBANK N.A.	-0.52	25-06-20
177	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
178		CITIBANK N.A.	-2.80	25-06-18
179	25-06-18	CITIBANK N.A.	0.30	25-06-17
180		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
181	25-06-17	CITIBANK N.A.	7.22	25-06-11
182		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
183	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
184	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
185	25-06-05	BNP PARIBAS	0.33	25-06-04
186		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
187	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
188	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
189	25-05-27	BNP PARIBAS	-0.34	25-05-26
190	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
191	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
192		CITIBANK N.A.	-0.84	25-05-12
193	25-05-12	CITIBANK N.A.	0.36	25-05-09
194		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
195	25-04-30	CITIBANK N.A.	0.42	25-04-28
196		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
197	25-04-25	CITIBANK N.A.	0.32	25-04-22
198	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
199		CITIBANK N.A.	-0.38	25-04-17
200	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
201	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
202	25-04-11	CITIBANK N.A.	0.38	25-04-08
203		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
204	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
205	25-03-27	CITIBANK N.A.	0.53	25-03-26
206		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
207	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
208		CITIBANK N.A.	-0.37	25-03-24
209	25-03-17	CITIBANK N.A.	5.56	25-03-12
210	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
211		CITIBANK N.A.	-5.12	25-03-07
212	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
213		CITIBANK N.A.	-0.44	25-03-03
214	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
215		BNP PARIBAS	-0.31	25-03-03
216	25-03-03	BNP PARIBAS	0.37	25-02-27
217		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
218	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
219		CITIBANK N.A.	-1.22	25-02-14
220	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
221		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
222	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
223		CITIBANK N.A.	-0.49	25-02-10
224	25-02-10	CITIBANK N.A.	-0.32	25-02-07
225	25-02-07	CITIBANK N.A.	0.49	25-02-06
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
227	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
228		CITIBANK N.A.	0.32	25-01-24
229		BNP PARIBAS	-0.27	25-01-24
230	25-01-24	CITIBANK N.A.	-0.42	25-01-23
231	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
232		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
233	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
234		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
235		CITIBANK N.A.	-0.43	25-01-21
236	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
237	25-01-20	CITIBANK N.A.	0.49	25-01-17
238		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
239	25-01-15	CITIBANK N.A.	0.63	25-01-07
240		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
241	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
242	25-01-09	BNP PARIBAS	0.34	25-01-06
243		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
244	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
245		CITIBANK N.A.	0.31	25-01-06
246	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
247	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
248	25-01-02	CITIBANK N.A.	3.24	24-12-27
249	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
250	24-12-27	CITIBANK N.A.	-3.42	24-12-20
251	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
252	24-12-20	CITIBANK N.A.	0.25	24-12-17
253		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
254	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
255	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
256	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
257	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
258	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
259	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
260		CITIBANK N.A.	-0.37	24-11-25
261	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
262	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
263	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
264		CITIBANK N.A.	-0.82	24-11-07
265	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
266		CITIBANK N.A.	0.32	24-11-01
267		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
268	24-11-01	CITIBANK N.A.	0.78	24-10-31
269	24-10-31	CITIBANK N.A.	0.67	24-10-30
270		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
271	24-10-30	CITIBANK N.A.	0.64	24-10-25
272		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
273	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
274	24-10-25	CITIBANK N.A.	1.86	24-10-24
275		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
276		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
277	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
278		CITIBANK N.A.	-3.85	24-10-23
279	24-10-23	CITIBANK N.A.	-7.07	24-10-04
280	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
281	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
282	24-10-04	CITIBANK N.A.	18.52	24-09-30
283		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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