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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 55,143,000 96.74
Brokers 1,857,000 3.26
Other intermediaries 0 0.00
Intermediaries 57,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 57,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,601,200 2026-02-05 48.42 48.42
2 C00010 CITIBANK N.A. 26,287,545 2026-02-05 46.12 94.54
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 900,000 2025-02-18 1.58 96.12
4 C00074 DEUTSCHE BANK AG 700,000 2026-01-19 1.23 97.35
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 621,100 2026-02-05 1.09 98.44
6 C00093 BNP PARIBAS 481,855 2026-02-05 0.85 99.28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,000 2026-02-05 0.18 99.46
8 B01555 ABN AMRO CLEARING HONG KONG LTD 85,400 2025-10-20 0.15 99.61
9 B01955 FUTU SECURITIES INTERNATIONAL 50,700 2026-02-05 0.09 99.70
10 B01427 TSE'S SECURITIES LTD 30,000 2025-06-02 0.05 99.76
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2026-01-14 0.05 99.80
12 C00033 BANK OF CHINA (HONG KONG) LTD 22,100 2026-02-05 0.04 99.84
13 C00016 DBS BANK LTD 21,000 2025-09-25 0.04 99.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,200 2026-01-12 0.02 99.90
15 B01130 BOCI SECURITIES LTD 11,100 2026-01-30 0.02 99.92
16 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2025-05-28 0.02 99.94
17 B01610 KGI ASIA LTD 7,100 2025-07-25 0.01 99.95
18 C00042 CMB WING LUNG BANK LTD 5,800 2026-01-26 0.01 99.96
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2025-06-30 0.01 99.97
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-02-03 0.01 99.98
21 B01904 VALUABLE CAPITAL LTD 4,000 2026-01-23 0.01 99.98
22 C00015 DBS BANK (HONG KONG) LTD 3,500 2024-10-09 0.01 99.99
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-01-07 0.00 99.99
24 B02159 USMART SECURITIES LTD 1,600 2026-01-19 0.00 99.99
25 B01584 CHIEF SECURITIES LTD 1,000 2026-01-23 0.00 100.00
26 C00003 THE BANK OF EAST ASIA LTD 1,000 2024-11-27 0.00 100.00
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2025-11-18 0.00 100.00
28 B01459 IFAST SECURITIES (HK) LTD 200 2026-02-05 0.00 100.00
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2025-11-07 0.00 100.00
30 B02195 LONG BRIDGE HK LTD 100 2026-02-02 0.00 100.00
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100 2025-07-08 0.00 100.00
31 Total named holdings 57,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 57,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,000,000 2026-01-05 100.00

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