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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 54,404,100 96.29
Brokers 2,095,900 3.71
Other intermediaries 0 0.00
Intermediaries 56,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 56,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 56,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,272,300 2026-04-02 50.04 50.04
2 C00010 CITIBANK N.A. 25,834,280 2026-04-02 45.72 95.76
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 900,000 2025-02-18 1.59 97.36
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 806,100 2026-04-02 1.43 98.78
5 C00093 BNP PARIBAS 251,620 2026-04-01 0.45 99.23
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,400 2026-03-31 0.20 99.43
7 B01555 ABN AMRO CLEARING HONG KONG LTD 85,400 2025-10-20 0.15 99.58
8 B01955 FUTU SECURITIES INTERNATIONAL 67,600 2026-04-01 0.12 99.70
9 B01427 TSE'S SECURITIES LTD 30,000 2025-06-02 0.05 99.75
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2026-01-14 0.05 99.80
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,100 2026-02-05 0.04 99.84
12 B02159 USMART SECURITIES LTD 11,300 2026-03-17 0.02 99.86
13 B01130 BOCI SECURITIES LTD 11,100 2026-01-30 0.02 99.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,200 2026-03-04 0.02 99.90
15 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2025-05-28 0.02 99.91
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,700 2026-03-25 0.01 99.93
17 B01610 KGI ASIA LTD 7,100 2025-07-25 0.01 99.94
18 B01284 HANG SENG SECURITIES LTD 6,000 2026-03-17 0.01 99.95
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-03-25 0.01 99.96
20 B01904 VALUABLE CAPITAL LTD 5,000 2026-03-16 0.01 99.97
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2025-06-30 0.01 99.98
22 C00042 CMB WING LUNG BANK LTD 4,300 2026-02-13 0.01 99.98
23 C00015 DBS BANK (HONG KONG) LTD 3,500 2024-10-09 0.01 99.99
24 B01584 CHIEF SECURITIES LTD 2,100 2026-04-01 0.00 99.99
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-01-07 0.00 100.00
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-18 0.00 100.00
27 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-05 0.00 100.00
28 B02195 LONG BRIDGE HK LTD 200 2026-04-01 0.00 100.00
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-26 0.00 100.00
30 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-04-01 0.00 100.00
30 Total named holdings 56,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 56,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 56,500,000 2026-03-06 100.00

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