ChinaAMC MSCI India ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83404	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	327,200	0.58
Brokers	285,600	0.51
Other intermediaries	0	0.00
Intermediaries	612,800	1.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	612,800	1.08
Securities not in CCASS	55,887,200	98.92
Issued securities	56,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	318,500	2025-06-27	0.56	0.56
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	285,600	2025-06-27	0.51	1.07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800	2025-02-26	0.01	1.08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,900	2025-06-27	0.01	1.08
4		Total named holdings	612,800		1.08
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	612,800		1.08
		Securities not in CCASS	55,887,200		98.92
		Issued securities	56,500,000	2025-05-13	100.00

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