ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 621,100 | 379,400 | 1.09 | 0.67 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | 64,000 | 0.18 | 0.11 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,100 | 5,000 | 0.04 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 481,855 | 100 | 0.85 | 0.00 | 2026-02-05 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,700 | -9,700 | 0.09 | -0.02 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 26,287,545 | -87,600 | 46.12 | -0.15 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,601,200 | -350,700 | 48.42 | -0.62 | 2026-02-05 | |
| 8 | Total changed named holdings | 55,167,700 | 0 | 96.79 | 0.00 | |||
| 23 | Unchanged named holdings | 1,832,300 | 0 | 3.21 | 0.00 | |||
| 31 | Total named holdings | 57,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 57,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 57,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 791,900 |
| Turnover | 5,558,075 |
| Average price | 7.019 |
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