ChinaAMC MSCI India ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03404  2024-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 46,958,900 94.87
Brokers 2,541,100 5.13
Other intermediaries 0 0.00
Intermediaries 49,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 49,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,049,400 2026-05-20 56.67 56.67
2 C00010 CITIBANK N.A. 18,591,700 2026-05-05 37.56 94.22
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,233,500 2026-05-20 2.49 96.72
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 900,000 2025-02-18 1.82 98.53
5 C00093 BNP PARIBAS 272,900 2026-05-18 0.55 99.09
6 B01161 UBS SECURITIES HONG KONG LTD 100,000 2026-04-10 0.20 99.29
7 B01555 ABN AMRO CLEARING HONG KONG LTD 85,400 2025-10-20 0.17 99.46
8 B01955 FUTU SECURITIES INTERNATIONAL 58,300 2026-05-20 0.12 99.58
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000 2026-05-14 0.08 99.66
10 B01427 TSE'S SECURITIES LTD 30,000 2025-06-02 0.06 99.72
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2026-01-14 0.06 99.78
12 C00033 BANK OF CHINA (HONG KONG) LTD 22,100 2026-02-05 0.04 99.82
13 B01130 BOCI SECURITIES LTD 11,100 2026-01-30 0.02 99.85
14 B02159 USMART SECURITIES LTD 9,700 2026-04-22 0.02 99.87
15 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2025-05-28 0.02 99.89
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,200 2026-04-10 0.02 99.90
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,700 2026-03-25 0.02 99.92
18 B01610 KGI ASIA LTD 7,100 2025-07-25 0.01 99.93
19 B01284 HANG SENG SECURITIES LTD 6,000 2026-03-17 0.01 99.94
20 B01904 VALUABLE CAPITAL LTD 5,500 2026-04-09 0.01 99.95
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-05-15 0.01 99.96
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2025-06-30 0.01 99.97
23 C00042 CMB WING LUNG BANK LTD 4,300 2026-02-13 0.01 99.98
24 C00015 DBS BANK (HONG KONG) LTD 3,500 2024-10-09 0.01 99.99
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-01-07 0.00 99.99
26 B01584 CHIEF SECURITIES LTD 1,600 2026-04-14 0.00 100.00
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-18 0.00 100.00
28 B01885 HAFOO SECURITIES LTD 200 2026-04-10 0.00 100.00
29 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-05 0.00 100.00
30 B02195 LONG BRIDGE HK LTD 200 2026-04-01 0.00 100.00
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-26 0.00 100.00
31 Total named holdings 49,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 49,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 49,500,000 2026-04-29 100.00

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