ChinaAMC MSCI India ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03404  2024-09-30    
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 26-03-24 MIRAE ASSET SECURITIES (HK) LTD 0.88 26-03-23
2 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-23
3 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-11
4 MIRAE ASSET SECURITIES (HK) LTD -0.29 26-03-11
5 26-03-09 CITIBANK N.A. -0.34 26-02-26
6 BNP PARIBAS -0.53 26-02-26
7 26-02-26 MIRAE ASSET SECURITIES (HK) LTD 0.76 26-02-25
8 DEUTSCHE BANK AG -0.70 26-02-25
9 26-02-25 MIRAE ASSET SECURITIES (HK) LTD 0.46 26-02-24
10 DEUTSCHE BANK AG -0.53 26-01-19
11 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-20
12 MIRAE ASSET SECURITIES (HK) LTD -0.53 26-02-23
13 26-02-05 MIRAE ASSET SECURITIES (HK) LTD 0.67 26-02-03
14 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-03
15 26-01-28 MIRAE ASSET SECURITIES (HK) LTD 0.51 26-01-26
16 CITIBANK N.A. -0.54 26-01-26
17 26-01-26 CITIBANK N.A. 0.43 26-01-19
18 MIRAE ASSET SECURITIES (HK) LTD -0.41 26-01-23
19 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
20 MIRAE ASSET SECURITIES (HK) LTD -0.27 26-01-22
21 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-21
22 26-01-20 THE HONGKONG AND SHANGHAI BANKING 396.00 26-01-19
23 MIRAE ASSET SECURITIES (HK) LTD -396.00 26-01-19
24 26-01-19 THE HONGKONG AND SHANGHAI BANKING 794.00 26-01-16
25 MIRAE ASSET SECURITIES (HK) LTD 466.50 26-01-16
26 FUTU SECURITIES INTERNATIONAL 27.00 26-01-07
27 USMART SECURITIES LTD 8.00 25-06-12
28 CITIBANK N.A. -103.00 26-01-09
29 BNP PARIBAS -140.00 26-01-12
30 MERRILL LYNCH FAR EAST LTD -302.50 26-01-16
31 DEUTSCHE BANK AG -750.00 26-01-07
32 26-01-16 MERRILL LYNCH FAR EAST LTD 302.50 26-01-09
33 THE HONGKONG AND SHANGHAI BANKING 275.00 26-01-15
34 MIRAE ASSET SECURITIES (HK) LTD -577.50 26-01-15
35 26-01-15 THE HONGKONG AND SHANGHAI BANKING 300.00 26-01-14
36 MIRAE ASSET SECURITIES (HK) LTD -300.00 26-01-14
37 26-01-14 THE HONGKONG AND SHANGHAI BANKING 275.00 26-01-13
38 EVERBRIGHT SECURITIES INVESTMENT 140.00
39 LONG BRIDGE HK LTD 10.96 25-12-30
40 INTERACTIVE BROKERS HONG KONG LTD -5.00 26-01-13
41 MIRAE ASSET SECURITIES (HK) LTD -310.00 26-01-13
42 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 195.48 25-12-16
43 THE HONGKONG AND SHANGHAI BANKING 100.00 26-01-12
44 MIRAE ASSET SECURITIES (HK) LTD -250.00 26-01-12
45 26-01-12 BNP PARIBAS 2,397.43 25-12-29
46 THE HONGKONG AND SHANGHAI BANKING 625.00 26-01-09
47 STANDARD CHARTERED BANK (HONG KONG) LTD 60.98 25-11-20
48 MIRAE ASSET SECURITIES (HK) LTD -635.50 26-01-09
49 26-01-09 CITIBANK N.A. 133,380.00 25-12-22
50 MIRAE ASSET SECURITIES (HK) LTD 1,268.50 26-01-08
51 MERRILL LYNCH FAR EAST LTD -193.50 26-01-08
52 THE HONGKONG AND SHANGHAI BANKING -969.50 26-01-08
53 26-01-08 MIRAE ASSET SECURITIES (HK) LTD 1,010.50 26-01-07
54 MERRILL LYNCH FAR EAST LTD 193.43 26-01-02
55 THE HONGKONG AND SHANGHAI BANKING -1,011.00 26-01-07
56 26-01-07 DEUTSCHE BANK AG 4,250.00
57 FUTU SECURITIES INTERNATIONAL 263.40 25-12-19
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.99 25-12-29
59 BANK OF COMMUNICATIONS TRUSTEE LTD 9.94 25-09-26
60 THE HONGKONG AND SHANGHAI BANKING -86.00 26-01-05
61 MIRAE ASSET SECURITIES (HK) LTD -4,006.00 26-01-06
62 26-01-06 MIRAE ASSET SECURITIES (HK) LTD 7.50 26-01-05
63 IFAST SECURITIES (HK) LTD 3.50 25-08-19
64 26-01-05 THE HONGKONG AND SHANGHAI BANKING 136,328.00 26-01-02
65 MIRAE ASSET SECURITIES (HK) LTD 6,465.15 26-01-02
66 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-30
67 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
68 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-12-29
69 25-12-16 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-12-15
70 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-15
71 25-12-15 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-12-12
72 25-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-12-11
73 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-11
74 25-12-11 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-12-10
75 CITIBANK N.A. -0.42 25-12-05
76 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-10
77 25-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-12-05
78 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-04
79 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-12-04
80 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-03
81 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-12-03
82 25-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.54 25-11-10
83 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-10
84 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-06
85 CITIBANK N.A. -0.54 25-11-06
86 25-11-06 CITIBANK N.A. 0.25 25-11-05
87 25-11-05 BNP PARIBAS 0.31 25-11-04
88 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-11-04
89 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-11-03
90 CITIBANK N.A. -0.37 25-10-31
91 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-24
92 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-10-24
93 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-22
94 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-10-22
95 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.79 25-10-17
96 CITIBANK N.A. 0.37 25-10-17
97 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-10-17
98 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-16
99 CITIBANK N.A. -1.10 25-10-16
100 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
101 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-10-15
102 25-10-13 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-10-10
103 CITIBANK N.A. -0.28 25-10-08
104 25-10-08 CITIBANK N.A. 0.49 25-10-06
105 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-06
106 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-10-06
107 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-03
108 CITIBANK N.A. -0.29 25-10-02
109 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-10-03
110 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-30
111 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-09-29
112 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-09-25
113 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
114 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-24
115 CITIBANK N.A. 0.54 25-09-23
116 MIRAE ASSET SECURITIES (HK) LTD -1.16 25-09-24
117 25-09-23 MIRAE ASSET SECURITIES (HK) LTD 1.78 25-09-22
118 CITIBANK N.A. -1.75 25-09-22
119 25-09-16 MIRAE ASSET SECURITIES (HK) LTD 1.17 25-09-15
120 CITIBANK N.A. -1.21 25-09-15
121 25-09-08 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-09-05
122 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-05
123 25-09-05 CITIBANK N.A. -0.45 25-09-04
124 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-01
125 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-09-01
126 CITIBANK N.A. -0.62 25-08-28
127 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-28
128 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-08-28
129 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-08-26
130 CITIBANK N.A. -0.44 25-08-26
131 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-25
132 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-08-25
133 CITIBANK N.A. -3.52 25-08-25
134 25-08-25 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-08-22
135 CITIBANK N.A. -0.82 25-08-22
136 25-08-22 BNP PARIBAS -0.29 25-08-21
137 25-08-21 CITIBANK N.A. 28.98 25-08-20
138 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-08-20
139 BNP PARIBAS -26.97 25-08-20
140 25-08-20 CITIBANK N.A. 1.58 25-08-19
141 THE HONGKONG AND SHANGHAI BANKING -1.41 25-08-19
142 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.45 25-08-18
143 BNP PARIBAS 0.30 25-08-12
144 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-08-18
145 25-08-13 CITIBANK N.A. 0.42 25-08-12
146 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-11
147 BNP PARIBAS -0.34 25-08-08
148 25-08-08 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-08-07
149 CITIBANK N.A. -0.61 25-08-06
150 25-08-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-08-04
151 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
152 25-08-04 BNP PARIBAS 26.64 25-08-01
153 MIRAE ASSET SECURITIES (HK) LTD -26.56 25-08-01
154 25-08-01 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-07-31
155 25-07-31 MIRAE ASSET SECURITIES (HK) LTD 26.15 25-07-30
156 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-30
157 BNP PARIBAS -26.44 25-07-25
158 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
159 25-07-25 CITIBANK N.A. 0.38 25-07-10
160 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
161 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-07-24
162 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-08
163 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-07-09
164 25-07-02 BNP PARIBAS 26.76 25-06-30
165 MIRAE ASSET SECURITIES (HK) LTD -26.84 25-06-30
166 25-06-30 MIRAE ASSET SECURITIES (HK) LTD 27.60 25-06-27
167 BNP PARIBAS 1.21 25-06-27
168 25-06-27 CITIBANK N.A. -0.30 25-06-25
169 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-06-24
170 25-06-23 CITIBANK N.A. -0.52 25-06-20
171 25-06-20 MIRAE ASSET SECURITIES (HK) LTD 2.71 25-06-18
172 CITIBANK N.A. -2.80 25-06-18
173 25-06-18 CITIBANK N.A. 0.30 25-06-17
174 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-06-17
175 25-06-17 CITIBANK N.A. 7.22 25-06-11
176 MERRILL LYNCH FAR EAST LTD -7.36 25-06-16
177 25-06-16 MERRILL LYNCH FAR EAST LTD 7.24 25-06-12
178 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-10
179 25-06-05 BNP PARIBAS 0.33 25-06-04
180 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-06-04
181 25-06-02 MIRAE ASSET SECURITIES (HK) LTD -26.65 25-05-30
182 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 26.57 25-05-29
183 25-05-27 BNP PARIBAS -0.34 25-05-26
184 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-05-22
185 25-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.98 25-05-13
186 CITIBANK N.A. -0.84 25-05-12
187 25-05-12 CITIBANK N.A. 0.36 25-05-09
188 MIRAE ASSET SECURITIES (HK) LTD -0.90 25-05-09
189 25-04-30 CITIBANK N.A. 0.42 25-04-28
190 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-04-29
191 25-04-25 CITIBANK N.A. 0.32 25-04-22
192 25-04-22 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-04-17
193 CITIBANK N.A. -0.38 25-04-17
194 25-04-15 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-14
195 25-04-14 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-04-11
196 25-04-11 CITIBANK N.A. 0.38 25-04-08
197 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-04-10
198 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-08
199 25-03-27 CITIBANK N.A. 0.53 25-03-26
200 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-26
201 25-03-26 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-03-25
202 CITIBANK N.A. -0.37 25-03-24
203 25-03-17 CITIBANK N.A. 5.56 25-03-12
204 25-03-12 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-03-11
205 CITIBANK N.A. -5.12 25-03-07
206 25-03-07 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-03-06
207 CITIBANK N.A. -0.44 25-03-03
208 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-03-03
209 BNP PARIBAS -0.31 25-03-03
210 25-03-03 BNP PARIBAS 0.37 25-02-27
211 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-27
212 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-02-24
213 CITIBANK N.A. -1.22 25-02-14
214 25-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.53 25-02-14
215 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-02-17
216 25-02-14 ORIENT SECURITIES (HONG KONG) LTD 1.06
217 CITIBANK N.A. -0.49 25-02-10
218 25-02-10 CITIBANK N.A. -0.32 25-02-07
219 25-02-07 CITIBANK N.A. 0.49 25-02-06
220 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
221 25-02-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-04
222 CITIBANK N.A. 0.32 25-01-24
223 BNP PARIBAS -0.27 25-01-24
224 25-01-24 CITIBANK N.A. -0.42 25-01-23
225 25-01-23 THE HONGKONG AND SHANGHAI BANKING 1.51 25-01-22
226 MIRAE ASSET SECURITIES (HK) LTD -1.45 25-01-22
227 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-27
228 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-01-21
229 CITIBANK N.A. -0.43 25-01-21
230 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-01-20
231 25-01-20 CITIBANK N.A. 0.49 25-01-17
232 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-01-17
233 25-01-15 CITIBANK N.A. 0.63 25-01-07
234 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-01-14
235 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-01-09
236 25-01-09 BNP PARIBAS 0.34 25-01-06
237 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-08
238 25-01-07 MIRAE ASSET SECURITIES (HK) LTD 1.02 25-01-06
239 CITIBANK N.A. 0.31 25-01-06
240 25-01-06 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-03
241 25-01-03 MIRAE ASSET SECURITIES (HK) LTD -1.09 25-01-02
242 25-01-02 CITIBANK N.A. 3.24 24-12-27
243 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 2.72 24-12-27
244 24-12-27 CITIBANK N.A. -3.42 24-12-20
245 24-12-23 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-12-20
246 24-12-20 CITIBANK N.A. 0.25 24-12-17
247 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-19
248 24-12-19 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-12-18
249 24-12-18 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-12-17
250 24-12-16 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-13
251 24-12-09 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-12-05
252 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-11-29
253 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 0.64 24-11-25
254 CITIBANK N.A. -0.37 24-11-25
255 24-11-14 MIRAE ASSET SECURITIES (HK) LTD -1.47 24-11-13
256 24-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.40 24-11-08
257 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-11-07
258 CITIBANK N.A. -0.82 24-11-07
259 24-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-11-01
260 CITIBANK N.A. 0.32 24-11-01
261 THE HONGKONG AND SHANGHAI BANKING -2.10 24-10-29
262 24-11-01 CITIBANK N.A. 0.78 24-10-31
263 24-10-31 CITIBANK N.A. 0.67 24-10-30
264 MIRAE ASSET SECURITIES (HK) LTD -0.51 24-10-30
265 24-10-30 CITIBANK N.A. 0.64 24-10-25
266 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-10-29
267 24-10-29 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-10-28
268 24-10-25 CITIBANK N.A. 1.86 24-10-24
269 MIRAE ASSET SECURITIES (HK) LTD -0.51 24-10-23
270 MERRILL LYNCH FAR EAST LTD -1.92 24-10-24
271 24-10-24 MERRILL LYNCH FAR EAST LTD 1.92 24-10-23
272 CITIBANK N.A. -3.85 24-10-23
273 24-10-23 CITIBANK N.A. -7.07 24-10-04
274 24-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-14
275 24-10-09 THE HONGKONG AND SHANGHAI BANKING 23.81 24-10-08
276 24-10-04 CITIBANK N.A. 18.52 24-09-30
277 MERRILL LYNCH FAR EAST LTD -18.52 24-09-30

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