ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 1,233,500 | 3,500 | 2.49 | 0.01 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,300 | 300 | 0.12 | 0.00 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,049,400 | -3,800 | 56.67 | -0.01 | 2026-05-20 | |
| 3 | Total changed named holdings | 29,341,200 | 0 | 59.28 | 0.00 | |||
| 28 | Unchanged named holdings | 20,158,800 | 0 | 40.72 | 0.00 | |||
| 31 | Total named holdings | 49,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 49,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2026-05-18 |
| Volume | 36,500 |
| Turnover | 224,790 |
| Average price | 6.159 |
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