ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 55,500 | 10,400 | 0.11 | 0.02 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 272,276 | -10,400 | 0.55 | -0.02 | 2026-07-03 | |
| 2 | Total changed named holdings | 327,776 | 0 | 0.66 | 0.00 | |||
| 29 | Unchanged named holdings | 47,672,224 | 0 | 96.31 | 0.00 | |||
| 31 | Total named holdings | 48,000,000 | 0 | 96.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 48,000,000 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 1,500,000 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 49,500,000 | 0 | 100.00 | 0.00 | 29-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 10,400 |
| Turnover | 66,404 |
| Average price | 6.385 |
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