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	26-06-26	MIRAE ASSET SECURITIES (HK) LTD	-2.95	26-06-25
2	26-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-23
3	26-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.69	26-06-22
4		BNP PARIBAS	-0.32	26-06-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-06-22
6	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-04
7		MIRAE ASSET SECURITIES (HK) LTD	-0.80	26-06-05
8	26-05-04	THE HONGKONG AND SHANGHAI BANKING	7.02	26-04-28
9	26-04-28	CITIBANK N.A.	-12.39	26-04-23
10	26-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	26-04-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
12	26-04-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-04-01
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-01
14	26-03-24	MIRAE ASSET SECURITIES (HK) LTD	0.88	26-03-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-23
16	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
17		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-03-11
18	26-03-09	CITIBANK N.A.	-0.34	26-02-26
19		BNP PARIBAS	-0.53	26-02-26
20	26-02-26	MIRAE ASSET SECURITIES (HK) LTD	0.76	26-02-25
21		DEUTSCHE BANK AG	-0.70	26-02-25
22	26-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.46	26-02-24
23		DEUTSCHE BANK AG	-0.53	26-01-19
24	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-20
25		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-02-23
26	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.67	26-02-03
27		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-03
28	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.51	26-01-26
29		CITIBANK N.A.	-0.54	26-01-26
30	26-01-26	CITIBANK N.A.	0.43	26-01-19
31		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-23
32	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
33		MIRAE ASSET SECURITIES (HK) LTD	-0.27	26-01-22
34	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-21
35	26-01-20	THE HONGKONG AND SHANGHAI BANKING	396.00	26-01-19
36		MIRAE ASSET SECURITIES (HK) LTD	-396.00	26-01-19
37	26-01-19	THE HONGKONG AND SHANGHAI BANKING	794.00	26-01-16
38		MIRAE ASSET SECURITIES (HK) LTD	466.50	26-01-16
39		FUTU SECURITIES INTERNATIONAL	27.00	26-01-07
40		USMART SECURITIES LTD	8.00	25-06-12
41		CITIBANK N.A.	-103.00	26-01-09
42		BNP PARIBAS	-140.00	26-01-12
43		MERRILL LYNCH FAR EAST LTD	-302.50	26-01-16
44		DEUTSCHE BANK AG	-750.00	26-01-07
45	26-01-16	MERRILL LYNCH FAR EAST LTD	302.50	26-01-09
46		THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-15
47		MIRAE ASSET SECURITIES (HK) LTD	-577.50	26-01-15
48	26-01-15	THE HONGKONG AND SHANGHAI BANKING	300.00	26-01-14
49		MIRAE ASSET SECURITIES (HK) LTD	-300.00	26-01-14
50	26-01-14	THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-13
51		EVERBRIGHT SECURITIES INVESTMENT	140.00
52		LONG BRIDGE HK LTD	10.96	25-12-30
53		INTERACTIVE BROKERS HONG KONG LTD	-5.00	26-01-13
54		MIRAE ASSET SECURITIES (HK) LTD	-310.00	26-01-13
55	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	195.48	25-12-16
56		THE HONGKONG AND SHANGHAI BANKING	100.00	26-01-12
57		MIRAE ASSET SECURITIES (HK) LTD	-250.00	26-01-12
58	26-01-12	BNP PARIBAS	2,397.43	25-12-29
59		THE HONGKONG AND SHANGHAI BANKING	625.00	26-01-09
60		STANDARD CHARTERED BANK (HONG KONG) LTD	60.98	25-11-20
61		MIRAE ASSET SECURITIES (HK) LTD	-635.50	26-01-09
62	26-01-09	CITIBANK N.A.	133,380.00	25-12-22
63		MIRAE ASSET SECURITIES (HK) LTD	1,268.50	26-01-08
64		MERRILL LYNCH FAR EAST LTD	-193.50	26-01-08
65		THE HONGKONG AND SHANGHAI BANKING	-969.50	26-01-08
66	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	1,010.50	26-01-07
67		MERRILL LYNCH FAR EAST LTD	193.43	26-01-02
68		THE HONGKONG AND SHANGHAI BANKING	-1,011.00	26-01-07
69	26-01-07	DEUTSCHE BANK AG	4,250.00
70		FUTU SECURITIES INTERNATIONAL	263.40	25-12-19
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.99	25-12-29
72		BANK OF COMMUNICATIONS TRUSTEE LTD	9.94	25-09-26
73		THE HONGKONG AND SHANGHAI BANKING	-86.00	26-01-05
74		MIRAE ASSET SECURITIES (HK) LTD	-4,006.00	26-01-06
75	26-01-06	MIRAE ASSET SECURITIES (HK) LTD	7.50	26-01-05
76		IFAST SECURITIES (HK) LTD	3.50	25-08-19
77	26-01-05	THE HONGKONG AND SHANGHAI BANKING	136,328.00	26-01-02
78		MIRAE ASSET SECURITIES (HK) LTD	6,465.15	26-01-02
79	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-30
80	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
81		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-29
82	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-12-15
83		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
84	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-12-12
85	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-12-11
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
87	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-12-10
88		CITIBANK N.A.	-0.42	25-12-05
89		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
90	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
91	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-04
92		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
93	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
94		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
95	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-11-10
96		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-10
97	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-06
98		CITIBANK N.A.	-0.54	25-11-06
99	25-11-06	CITIBANK N.A.	0.25	25-11-05
100	25-11-05	BNP PARIBAS	0.31	25-11-04
101		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-04
102	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-11-03
103		CITIBANK N.A.	-0.37	25-10-31
104	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-24
105		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-10-24
106	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-22
107		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-22
108	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.79	25-10-17
109		CITIBANK N.A.	0.37	25-10-17
110		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-10-17
111	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-16
112		CITIBANK N.A.	-1.10	25-10-16
113	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
114		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-15
115	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-10-10
116		CITIBANK N.A.	-0.28	25-10-08
117	25-10-08	CITIBANK N.A.	0.49	25-10-06
118		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-06
119		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-10-06
120	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-03
121		CITIBANK N.A.	-0.29	25-10-02
122		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-10-03
123	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
124		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-09-29
125	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-09-25
126		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
127	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-24
128		CITIBANK N.A.	0.54	25-09-23
129		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-09-24
130	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.78	25-09-22
131		CITIBANK N.A.	-1.75	25-09-22
132	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-09-15
133		CITIBANK N.A.	-1.21	25-09-15
134	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-09-05
135		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
136	25-09-05	CITIBANK N.A.	-0.45	25-09-04
137	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-01
138		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-01
139		CITIBANK N.A.	-0.62	25-08-28
140	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
141		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-08-28
142	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
143		CITIBANK N.A.	-0.44	25-08-26
144	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
145		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
146		CITIBANK N.A.	-3.52	25-08-25
147	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
148		CITIBANK N.A.	-0.82	25-08-22
149	25-08-22	BNP PARIBAS	-0.29	25-08-21
150	25-08-21	CITIBANK N.A.	28.98	25-08-20
151		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
152		BNP PARIBAS	-26.97	25-08-20
153	25-08-20	CITIBANK N.A.	1.58	25-08-19
154		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
155	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
156		BNP PARIBAS	0.30	25-08-12
157		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
158	25-08-13	CITIBANK N.A.	0.42	25-08-12
159	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
160		BNP PARIBAS	-0.34	25-08-08
161	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
162		CITIBANK N.A.	-0.61	25-08-06
163	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
164		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
165	25-08-04	BNP PARIBAS	26.64	25-08-01
166		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
167	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
168	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
169		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
170		BNP PARIBAS	-26.44	25-07-25
171	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
172	25-07-25	CITIBANK N.A.	0.38	25-07-10
173		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
174		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
175	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
176		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
177	25-07-02	BNP PARIBAS	26.76	25-06-30
178		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
179	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
180		BNP PARIBAS	1.21	25-06-27
181	25-06-27	CITIBANK N.A.	-0.30	25-06-25
182	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
183	25-06-23	CITIBANK N.A.	-0.52	25-06-20
184	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
185		CITIBANK N.A.	-2.80	25-06-18
186	25-06-18	CITIBANK N.A.	0.30	25-06-17
187		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
188	25-06-17	CITIBANK N.A.	7.22	25-06-11
189		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
190	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
191	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
192	25-06-05	BNP PARIBAS	0.33	25-06-04
193		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
194	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
195	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
196	25-05-27	BNP PARIBAS	-0.34	25-05-26
197	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
198	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
199		CITIBANK N.A.	-0.84	25-05-12
200	25-05-12	CITIBANK N.A.	0.36	25-05-09
201		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
202	25-04-30	CITIBANK N.A.	0.42	25-04-28
203		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
204	25-04-25	CITIBANK N.A.	0.32	25-04-22
205	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
206		CITIBANK N.A.	-0.38	25-04-17
207	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
208	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
209	25-04-11	CITIBANK N.A.	0.38	25-04-08
210		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
211	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
212	25-03-27	CITIBANK N.A.	0.53	25-03-26
213		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
214	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
215		CITIBANK N.A.	-0.37	25-03-24
216	25-03-17	CITIBANK N.A.	5.56	25-03-12
217	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
218		CITIBANK N.A.	-5.12	25-03-07
219	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
220		CITIBANK N.A.	-0.44	25-03-03
221	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
222		BNP PARIBAS	-0.31	25-03-03
223	25-03-03	BNP PARIBAS	0.37	25-02-27
224		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
225	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
226		CITIBANK N.A.	-1.22	25-02-14
227	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
228		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
229	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
230		CITIBANK N.A.	-0.49	25-02-10
231	25-02-10	CITIBANK N.A.	-0.32	25-02-07
232	25-02-07	CITIBANK N.A.	0.49	25-02-06
233		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
234	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
235		CITIBANK N.A.	0.32	25-01-24
236		BNP PARIBAS	-0.27	25-01-24
237	25-01-24	CITIBANK N.A.	-0.42	25-01-23
238	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
239		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
240	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
241		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
242		CITIBANK N.A.	-0.43	25-01-21
243	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
244	25-01-20	CITIBANK N.A.	0.49	25-01-17
245		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
246	25-01-15	CITIBANK N.A.	0.63	25-01-07
247		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
248	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
249	25-01-09	BNP PARIBAS	0.34	25-01-06
250		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
251	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
252		CITIBANK N.A.	0.31	25-01-06
253	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
254	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
255	25-01-02	CITIBANK N.A.	3.24	24-12-27
256	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
257	24-12-27	CITIBANK N.A.	-3.42	24-12-20
258	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
259	24-12-20	CITIBANK N.A.	0.25	24-12-17
260		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
261	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
262	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
263	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
264	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
265	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
266	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
267		CITIBANK N.A.	-0.37	24-11-25
268	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
269	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
270	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
271		CITIBANK N.A.	-0.82	24-11-07
272	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
273		CITIBANK N.A.	0.32	24-11-01
274		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
275	24-11-01	CITIBANK N.A.	0.78	24-10-31
276	24-10-31	CITIBANK N.A.	0.67	24-10-30
277		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
278	24-10-30	CITIBANK N.A.	0.64	24-10-25
279		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
280	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
281	24-10-25	CITIBANK N.A.	1.86	24-10-24
282		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
283		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
284	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
285		CITIBANK N.A.	-3.85	24-10-23
286	24-10-23	CITIBANK N.A.	-7.07	24-10-04
287	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
288	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
289	24-10-04	CITIBANK N.A.	18.52	24-09-30
290		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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