ChinaAMC MSCI India ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09404  2024-09-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.896 2026-02-05
2 2026-02-06 0.896 2026-02-04
3 2026-02-05 0.896 2026-02-03
4 2026-02-04 0.863 2026-02-02
5 2026-02-03 0.863 2026-01-30
6 2026-02-02 0.864 2026-01-29
7 2026-01-30 0.861 2026-01-28
8 2026-01-29 0.861 2026-01-27
9 2026-01-28 0.866 2026-01-26
10 2026-01-27 0.867 2026-01-23
11 2026-01-26 0.867 2026-01-22
12 2026-01-23 0.881 2026-01-21
13 2026-01-22 0.881 2026-01-20
14 2026-01-21 0.885 2026-01-19
15 2026-01-20 0.893 2026-01-16
16 2026-01-19 0.894 2026-01-15
17 2026-01-16 0.895 2026-01-14
18 2026-01-15 0.895 2026-01-13
19 2026-01-13 0.899 2026-01-09
20 2026-01-12 0.907 2026-01-08
21 2026-01-09 0.921 2026-01-07
22 2026-01-08 0.907 2026-01-06
23 2026-01-07 0.910 2026-01-05
24 2026-01-05 0.896 2025-12-31
25 2026-01-02 0.897 2025-12-29
26 2025-12-30 0.910 2025-12-24
27 2025-12-29 0.905 2025-12-22
28 2025-12-23 0.887 2025-12-19
29 2025-12-22 0.887 2025-12-18
30 2025-12-19 0.887 2025-12-17
31 2025-12-18 0.884 2025-12-16
32 2025-12-17 0.893 2025-12-15
33 2025-12-16 0.890 2025-12-12
34 2025-12-15 0.887 2025-12-11
35 2025-12-12 0.887 2025-12-10
36 2025-12-11 0.896 2025-12-09
37 2025-12-10 0.900 2025-12-08
38 2025-12-09 0.906 2025-12-05
39 2025-12-08 0.906 2025-12-04
40 2025-12-05 0.906 2025-12-03
41 2025-12-04 0.912 2025-12-02
42 2025-12-03 0.913 2025-12-01
43 2025-12-02 0.913 2025-11-28
44 2025-12-01 0.913 2025-11-27
45 2025-11-28 0.913 2025-11-26
46 2025-11-27 0.913 2025-11-25
47 2025-11-26 0.918 2025-11-24
48 2025-11-25 0.923 2025-11-21
49 2025-11-24 0.923 2025-11-20
50 2025-11-21 0.919 2025-11-19
51 2025-11-20 0.919 2025-11-18
52 2025-11-19 0.919 2025-11-17
53 2025-11-18 0.917 2025-11-14
54 2025-11-17 0.921 2025-11-13
55 2025-11-14 0.921 2025-11-12
56 2025-11-13 0.907 2025-11-11
57 2025-11-12 0.904 2025-11-10
58 2025-11-11 0.903 2025-11-07
59 2025-11-10 0.908 2025-11-06
60 2025-11-07 0.908 2025-11-05
61 2025-11-06 0.908 2025-11-04
62 2025-11-05 0.912 2025-11-03
63 2025-11-04 0.914 2025-10-31
64 2025-11-03 0.914 2025-10-30
65 2025-10-31 0.916 2025-10-28
66 2025-10-30 0.915 2025-10-27
67 2025-10-28 0.914 2025-10-24
68 2025-10-27 0.917 2025-10-23
69 2025-10-24 0.923 2025-10-22
70 2025-10-23 0.916 2025-10-21
71 2025-10-22 0.915 2025-10-20
72 2025-10-21 0.905 2025-10-17
73 2025-10-20 0.903 2025-10-16
74 2025-10-17 0.893 2025-10-15
75 2025-10-16 0.880 2025-10-14
76 2025-10-15 0.885 2025-10-13
77 2025-10-14 0.889 2025-10-10
78 2025-10-13 0.882 2025-10-09
79 2025-10-10 0.882 2025-10-08
80 2025-10-09 0.880 2025-10-06
81 2025-10-08 0.866 2025-10-03
82 2025-10-06 0.865 2025-10-02
83 2025-10-03 0.865 2025-09-30
84 2025-10-02 0.865 2025-09-29
85 2025-09-30 0.873 2025-09-26
86 2025-09-29 0.882 2025-09-25
87 2025-09-26 0.885 2025-09-24
88 2025-09-25 0.890 2025-09-23
89 2025-09-24 0.903 2025-09-22
90 2025-09-23 0.906 2025-09-19
91 2025-09-22 0.901 2025-09-18
92 2025-09-19 0.903 2025-09-17
93 2025-09-18 0.895 2025-09-16
94 2025-09-17 0.892 2025-09-15
95 2025-09-16 0.892 2025-09-12
96 2025-09-15 0.885 2025-09-11
97 2025-09-12 0.885 2025-09-10
98 2025-09-11 0.880 2025-09-09
99 2025-09-10 0.880 2025-09-08
100 2025-09-09 0.875 2025-09-05
101 2025-09-08 0.875 2025-09-04
102 2025-09-05 0.875 2025-09-03
103 2025-09-04 0.876 2025-09-02
104 2025-09-03 0.869 2025-09-01
105 2025-09-02 0.870 2025-08-29
106 2025-09-01 0.878 2025-08-28
107 2025-08-29 0.880 2025-08-27
108 2025-08-28 0.890 2025-08-26
109 2025-08-27 0.896 2025-08-25
110 2025-08-26 0.890 2025-08-22
111 2025-08-25 0.915 2025-08-21
112 2025-08-22 0.901 2025-08-20
113 2025-08-21 0.911 2025-08-19
114 2025-08-20 0.895 2025-08-18
115 2025-08-19 0.871 2025-08-15
116 2025-08-18 0.872 2025-08-14
117 2025-08-15 0.872 2025-08-13
118 2025-08-14 0.870 2025-08-12
119 2025-08-13 0.869 2025-08-11
120 2025-08-12 0.866 2025-08-08
121 2025-08-11 0.865 2025-08-07
122 2025-08-08 0.876 2025-08-06
123 2025-08-07 0.874 2025-08-05
124 2025-08-06 0.875 2025-08-04
125 2025-08-05 0.879 2025-08-01
126 2025-08-04 0.884 2025-07-31
127 2025-08-01 0.887 2025-07-30
128 2025-07-31 0.889 2025-07-29
129 2025-07-30 0.889 2025-07-28
130 2025-07-29 0.896 2025-07-25
131 2025-07-28 0.906 2025-07-24
132 2025-07-25 0.910 2025-07-23
133 2025-07-24 0.909 2025-07-22
134 2025-07-23 0.910 2025-07-21
135 2025-07-22 0.910 2025-07-18
136 2025-07-21 0.918 2025-07-17
137 2025-07-18 0.918 2025-07-16
138 2025-07-17 0.918 2025-07-15
139 2025-07-16 0.912 2025-07-14
140 2025-07-15 0.916 2025-07-11
141 2025-07-14 0.926 2025-07-10
142 2025-07-11 0.929 2025-07-09
143 2025-07-10 0.928 2025-07-08
144 2025-07-09 0.926 2025-07-07
145 2025-07-08 0.929 2025-07-04
146 2025-07-07 0.933 2025-07-03
147 2025-07-04 0.926 2025-07-02
148 2025-07-03 0.931 2025-06-30
149 2025-07-02 0.933 2025-06-27
150 2025-06-30 0.922 2025-06-26

Webb-site Database - Powered By Linux Group

Back to top