ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | 0 | -500,000 | 0.00 | 57,000,000 | 2025-12-08 |
| 2 | 2025-12-08 | 500,000 | 500,000 | 0.88 | 57,000,000 | 2025-12-08 |
| 3 | 2025-12-04 | 0 | -500,000 | 0.00 | 56,500,000 | 2025-12-03 |
| 4 | 2025-12-03 | 500,000 | 500,000 | 0.88 | 56,500,000 | 2025-12-03 |
| 5 | 2025-11-11 | 0 | -500,000 | 0.00 | 56,000,000 | 2025-11-10 |
| 6 | 2025-11-10 | 500,000 | 500,000 | 0.89 | 56,000,000 | 2025-11-10 |
| 7 | 2025-10-20 | 0 | -1,000,000 | 0.00 | 55,500,000 | 2025-10-17 |
| 8 | 2025-10-17 | 1,000,000 | 1,000,000 | 1.80 | 55,500,000 | 2025-10-17 |
| 9 | 2025-06-30 | 0 | -16,305,600 | 0.00 | 56,500,000 | 2024-12-27 |
| 10 | 2025-06-27 | 16,305,600 | 162,000 | 28.86 | 56,500,000 | 2024-12-27 |
| 11 | 2025-06-23 | 16,143,600 | 180,000 | 28.57 | 56,500,000 | 2024-12-27 |
| 12 | 2025-06-17 | 15,963,600 | 47,600 | 28.25 | 56,500,000 | 2024-12-27 |
| 13 | 2025-06-16 | 15,916,000 | -4,179,300 | 28.17 | 56,500,000 | 2024-12-27 |
| 14 | 2025-06-13 | 20,095,300 | 225,000 | 35.57 | 56,500,000 | 2024-12-27 |
| 15 | 2025-06-11 | 19,870,300 | -267,000 | 35.17 | 56,500,000 | 2024-12-27 |
| 16 | 2025-06-05 | 20,137,300 | 150,000 | 35.64 | 56,500,000 | 2024-12-27 |
| 17 | 2025-06-04 | 19,987,300 | 80,700 | 35.38 | 56,500,000 | 2024-12-27 |
| 18 | 2025-06-02 | 19,906,600 | 15,000,000 | 35.23 | 56,500,000 | 2024-12-27 |
| 19 | 2025-05-30 | 4,906,600 | -15,076,700 | 8.68 | 56,500,000 | 2024-12-27 |
| 20 | 2025-05-27 | 19,983,300 | 189,700 | 35.37 | 56,500,000 | 2024-12-27 |
| 21 | 2025-05-23 | 19,793,600 | -345,000 | 35.03 | 56,500,000 | 2024-12-27 |
| 22 | 2025-05-14 | 20,138,600 | -185,800 | 35.64 | 56,500,000 | 2024-12-27 |
| 23 | 2025-05-13 | 20,324,400 | 110,200 | 35.97 | 56,500,000 | 2024-12-27 |
| 24 | 2025-05-12 | 20,214,200 | 250,000 | 35.78 | 56,500,000 | 2024-12-27 |
| 25 | 2025-05-09 | 19,964,200 | -35,000 | 35.33 | 56,500,000 | 2024-12-27 |
| 26 | 2025-05-08 | 19,999,200 | -143,100 | 35.40 | 56,500,000 | 2024-12-27 |
| 27 | 2025-05-07 | 20,142,300 | 50,000 | 35.65 | 56,500,000 | 2024-12-27 |
| 28 | 2025-04-29 | 20,092,300 | -120,000 | 35.56 | 56,500,000 | 2024-12-27 |
| 29 | 2025-04-28 | 20,212,300 | -4,800 | 35.77 | 56,500,000 | 2024-12-27 |
| 30 | 2025-04-23 | 20,217,100 | -142,600 | 35.78 | 56,500,000 | 2024-12-27 |
| 31 | 2025-04-22 | 20,359,700 | -93,300 | 36.03 | 56,500,000 | 2024-12-27 |
| 32 | 2025-04-14 | 20,453,000 | 75,000 | 36.20 | 56,500,000 | 2024-12-27 |
| 33 | 2025-04-11 | 20,378,000 | 170,000 | 36.07 | 56,500,000 | 2024-12-27 |
| 34 | 2025-04-10 | 20,208,000 | -31,100 | 35.77 | 56,500,000 | 2024-12-27 |
| 35 | 2025-04-09 | 20,239,100 | -191,300 | 35.82 | 56,500,000 | 2024-12-27 |
| 36 | 2025-04-03 | 20,430,400 | 100,000 | 36.16 | 56,500,000 | 2024-12-27 |
| 37 | 2025-03-26 | 20,330,400 | -117,400 | 35.98 | 56,500,000 | 2024-12-27 |
| 38 | 2025-03-24 | 20,447,800 | 61,900 | 36.19 | 56,500,000 | 2024-12-27 |
| 39 | 2025-03-21 | 20,385,900 | -9,900 | 36.08 | 56,500,000 | 2024-12-27 |
| 40 | 2025-03-17 | 20,395,800 | -3,141,800 | 36.10 | 56,500,000 | 2024-12-27 |
| 41 | 2025-03-12 | 23,537,600 | 3,141,800 | 41.66 | 56,500,000 | 2024-12-27 |
| 42 | 2025-02-25 | 20,395,800 | 200,000 | 36.10 | 56,500,000 | 2024-12-27 |
| 43 | 2025-02-24 | 20,195,800 | -40,400 | 35.74 | 56,500,000 | 2024-12-27 |
| 44 | 2025-02-14 | 20,236,200 | -287,800 | 35.82 | 56,500,000 | 2024-12-27 |
| 45 | 2025-02-12 | 20,524,000 | 115,000 | 36.33 | 56,500,000 | 2024-12-27 |
| 46 | 2025-02-10 | 20,409,000 | 235,700 | 36.12 | 56,500,000 | 2024-12-27 |
| 47 | 2025-02-07 | 20,173,300 | -40,000 | 35.70 | 56,500,000 | 2024-12-27 |
| 48 | 2025-02-05 | 20,213,300 | -333,800 | 35.78 | 56,500,000 | 2024-12-27 |
| 49 | 2025-01-24 | 20,547,100 | 141,100 | 36.37 | 56,500,000 | 2024-12-27 |
| 50 | 2025-01-23 | 20,406,000 | -35,000 | 36.12 | 56,500,000 | 2024-12-27 |
| 51 | 2025-01-22 | 20,441,000 | -340,000 | 36.18 | 56,500,000 | 2024-12-27 |
| 52 | 2025-01-21 | 20,781,000 | -419,700 | 36.78 | 56,500,000 | 2024-12-27 |
| 53 | 2025-01-20 | 21,200,700 | -50,000 | 37.52 | 56,500,000 | 2024-12-27 |
| 54 | 2025-01-17 | 21,250,700 | -120,000 | 37.61 | 56,500,000 | 2024-12-27 |
| 55 | 2025-01-13 | 21,370,700 | -250,000 | 37.82 | 56,500,000 | 2024-12-27 |
| 56 | 2025-01-08 | 21,620,700 | -85,800 | 38.27 | 56,500,000 | 2024-12-27 |
| 57 | 2025-01-07 | 21,706,500 | -752,700 | 38.42 | 56,500,000 | 2024-12-27 |
| 58 | 2025-01-06 | 22,459,200 | 438,800 | 39.75 | 56,500,000 | 2024-12-27 |
| 59 | 2025-01-03 | 22,020,400 | 500,000 | 38.97 | 56,500,000 | 2024-12-27 |
| 60 | 2025-01-02 | 21,520,400 | -1,750,000 | 38.09 | 56,500,000 | 2024-12-27 |
| 61 | 2024-12-30 | 23,270,400 | -1,500,000 | 41.19 | 56,500,000 | 2024-12-27 |
| 62 | 2024-12-27 | 24,770,400 | 3,485,800 | 43.84 | 56,500,000 | 2024-12-27 |
| 63 | 2024-12-23 | 21,284,600 | 208,200 | 38.70 | 55,000,000 | 2024-12-02 |
| 64 | 2024-12-20 | 21,076,400 | 131,500 | 38.32 | 55,000,000 | 2024-12-02 |
| 65 | 2024-12-19 | 20,944,900 | 300,000 | 38.08 | 55,000,000 | 2024-12-02 |
| 66 | 2024-12-18 | 20,644,900 | 200,000 | 37.54 | 55,000,000 | 2024-12-02 |
| 67 | 2024-12-16 | 20,444,900 | 200,000 | 37.17 | 55,000,000 | 2024-12-02 |
| 68 | 2024-12-09 | 20,244,900 | 300,000 | 36.81 | 55,000,000 | 2024-12-02 |
| 69 | 2024-11-26 | 19,944,900 | -150,000 | 36.26 | 55,000,000 | 2024-10-31 |
| 70 | 2024-11-22 | 20,094,900 | 29,000 | 36.54 | 55,000,000 | 2024-10-31 |
| 71 | 2024-11-19 | 20,065,900 | -64,600 | 36.48 | 55,000,000 | 2024-10-31 |
| 72 | 2024-11-18 | 20,130,500 | 21,500 | 36.60 | 55,000,000 | 2024-10-31 |
| 73 | 2024-11-14 | 20,109,000 | 800,000 | 36.56 | 55,000,000 | 2024-10-31 |
| 74 | 2024-11-11 | 19,309,000 | -220,000 | 35.11 | 55,000,000 | 2024-10-31 |
| 75 | 2024-11-08 | 19,529,000 | -125,000 | 35.51 | 55,000,000 | 2024-10-31 |
| 76 | 2024-11-06 | 19,654,000 | 56,000 | 35.73 | 55,000,000 | 2024-10-31 |
| 77 | 2024-11-04 | 19,598,000 | -400,000 | 35.63 | 55,000,000 | 2024-10-31 |
| 78 | 2024-11-01 | 19,998,000 | -500,000 | 36.36 | 55,000,000 | 2024-10-31 |
| 79 | 2024-10-31 | 20,498,000 | 2,916,500 | 37.27 | 55,000,000 | 2024-10-31 |
| 80 | 2024-10-30 | 17,581,500 | -160,000 | 33.81 | 52,000,000 | 2024-10-09 |
| 81 | 2024-10-29 | 17,741,500 | 200,000 | 34.12 | 52,000,000 | 2024-10-09 |
| 82 | 2024-10-28 | 17,541,500 | -33,500 | 33.73 | 52,000,000 | 2024-10-09 |
| 83 | 2024-10-25 | 17,575,000 | 300,000 | 33.80 | 52,000,000 | 2024-10-09 |
| 84 | 2024-10-24 | 17,275,000 | 1,000,000 | 33.22 | 52,000,000 | 2024-10-09 |
| 85 | 2024-10-23 | 16,275,000 | 275,000 | 31.30 | 52,000,000 | 2024-10-09 |
| 86 | 2024-10-22 | 16,000,000 | -60,000 | 30.77 | 52,000,000 | 2024-10-09 |
| 87 | 2024-10-16 | 16,060,000 | -90,000 | 30.88 | 52,000,000 | 2024-10-09 |
| 88 | 2024-10-15 | 16,150,000 | 150,000 | 31.06 | 52,000,000 | 2024-10-09 |
| 89 | 2024-10-09 | 16,000,000 | -10,000,000 | 30.77 | 52,000,000 | 2024-10-09 |
| 90 | 2024-10-08 | 26,000,000 | 10,000,000 | 50.00 | 52,000,000 | 2024-10-08 |
| 91 | 2024-10-04 | 16,000,000 | 15,000,000 | 38.10 | 42,000,000 | 2024-10-04 |
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