ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,466,100 | 75,800 | 50.38 | 0.13 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 251,620 | 64,100 | 0.45 | 0.11 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,600 | 7,600 | 0.12 | 0.01 | 2026-04-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 603,900 | -50,400 | 1.07 | -0.09 | 2026-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 25,842,680 | -97,500 | 45.74 | -0.17 | 2026-04-01 | |
| 8 | Total changed named holdings | 55,234,300 | 0 | 97.76 | 0.00 | |||
| 22 | Unchanged named holdings | 1,265,700 | 0 | 2.24 | 0.00 | |||
| 30 | Total named holdings | 56,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 56,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 6-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 334,800 |
| Turnover | 1,982,917 |
| Average price | 5.923 |
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