ChinaAMC MSCI India ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09404	2024-09-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,375,800	27.21
Brokers	317,000	0.56
Other intermediaries	0	0.00
Intermediaries	15,692,800	27.77
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	15,692,800	27.77
Securities not in CCASS	40,807,200	72.23
Issued securities	56,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	15,364,600	2025-06-27	27.19	27.19
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	306,300	2025-06-27	0.54	27.74
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,200	2025-06-17	0.02	27.76
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,600	2025-06-16	0.02	27.77
5	B02195	LONG BRIDGE HK LTD	100	2024-10-17	0.00	27.77
5		Total named holdings	15,692,800		27.77
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	15,692,800		27.77
		Securities not in CCASS	40,807,200		72.23
		Issued securities	56,500,000	2025-01-16	100.00

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