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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 46,533,500 94.01
Brokers 1,466,500 2.96
Other intermediaries 0 0.00
Intermediaries 48,000,000 96.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 48,000,000 96.97
Securities not in CCASS 1,500,000 3.03
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 27,776,300 2026-06-30 56.11 56.11
2 C00010 CITIBANK N.A. 18,438,424 2026-06-22 37.25 93.36
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 900,000 2025-02-18 1.82 95.18
4 C00093 BNP PARIBAS 272,276 2026-07-03 0.55 95.73
5 B01161 UBS SECURITIES HONG KONG LTD 132,100 2026-05-28 0.27 96.00
6 B01224 MERRILL LYNCH FAR EAST LTD 93,800 2026-06-29 0.19 96.19
7 B01555 ABN AMRO CLEARING HONG KONG LTD 85,400 2025-10-20 0.17 96.36
8 B01955 FUTU SECURITIES INTERNATIONAL 55,600 2026-06-08 0.11 96.47
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 55,500 2026-07-03 0.11 96.58
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2026-06-25 0.06 96.65
11 B01427 TSE'S SECURITIES LTD 30,000 2025-06-02 0.06 96.71
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2026-01-14 0.06 96.77
13 C00033 BANK OF CHINA (HONG KONG) LTD 22,100 2026-07-02 0.04 96.81
14 B01130 BOCI SECURITIES LTD 11,100 2026-01-30 0.02 96.83
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,600 2026-06-05 0.02 96.85
16 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2025-05-28 0.02 96.87
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,500 2026-05-29 0.02 96.89
18 B01610 KGI ASIA LTD 7,100 2025-07-25 0.01 96.90
19 B01284 HANG SENG SECURITIES LTD 6,000 2026-03-17 0.01 96.91
20 B01904 VALUABLE CAPITAL LTD 5,500 2026-04-09 0.01 96.92
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-05-15 0.01 96.93
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2025-06-30 0.01 96.94
23 C00042 CMB WING LUNG BANK LTD 4,500 2026-06-09 0.01 96.95
24 C00015 DBS BANK (HONG KONG) LTD 3,500 2024-10-09 0.01 96.96
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-01-07 0.00 96.96
26 B01584 CHIEF SECURITIES LTD 1,700 2026-06-23 0.00 96.97
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-18 0.00 96.97
28 B01885 HAFOO SECURITIES LTD 200 2026-04-10 0.00 96.97
29 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-05 0.00 96.97
30 B02195 LONG BRIDGE HK LTD 200 2026-04-01 0.00 96.97
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-26 0.00 96.97
31 Total named holdings 48,000,000 96.97
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 48,000,000 96.97
Securities not in CCASS 1,500,000 3.03
Issued securities 49,500,000 2026-04-29 100.00

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