ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 40,807,200 | -162,000 | 72.23 | 56,500,000 | 2025-01-16 |
| 2 | 2025-06-25 | 40,969,200 | 50,000 | 72.51 | 56,500,000 | 2025-01-16 |
| 3 | 2025-06-23 | 40,919,200 | -180,000 | 72.42 | 56,500,000 | 2025-01-16 |
| 4 | 2025-06-17 | 41,099,200 | -50,000 | 72.74 | 56,500,000 | 2025-01-16 |
| 5 | 2025-06-16 | 41,149,200 | 1,903,800 | 72.83 | 56,500,000 | 2025-01-16 |
| 6 | 2025-06-13 | 39,245,400 | 25,000 | 69.46 | 56,500,000 | 2025-01-16 |
| 7 | 2025-06-12 | 39,220,400 | 101,300 | 69.42 | 56,500,000 | 2025-01-16 |
| 8 | 2025-06-11 | 39,119,100 | 267,000 | 69.24 | 56,500,000 | 2025-01-16 |
| 9 | 2025-06-05 | 38,852,100 | -233,900 | 68.76 | 56,500,000 | 2025-01-16 |
| 10 | 2025-06-04 | 39,086,000 | -80,700 | 69.18 | 56,500,000 | 2025-01-16 |
| 11 | 2025-06-02 | 39,166,700 | -15,000,000 | 69.32 | 56,500,000 | 2025-01-16 |
| 12 | 2025-05-30 | 54,166,700 | 14,900,000 | 95.87 | 56,500,000 | 2025-01-16 |
| 13 | 2025-05-27 | 39,266,700 | -75,500 | 69.50 | 56,500,000 | 2025-01-16 |
| 14 | 2025-05-23 | 39,342,200 | 125,000 | 69.63 | 56,500,000 | 2025-01-16 |
| 15 | 2025-05-14 | 39,217,200 | 185,800 | 69.41 | 56,500,000 | 2025-01-16 |
| 16 | 2025-05-13 | 39,031,400 | -110,200 | 69.08 | 56,500,000 | 2025-01-16 |
| 17 | 2025-05-12 | 39,141,600 | -170,000 | 69.28 | 56,500,000 | 2025-01-16 |
| 18 | 2025-05-09 | 39,311,600 | 45,000 | 69.58 | 56,500,000 | 2025-01-16 |
| 19 | 2025-05-08 | 39,266,600 | 143,100 | 69.50 | 56,500,000 | 2025-01-16 |
| 20 | 2025-05-07 | 39,123,500 | 37,600 | 69.25 | 56,500,000 | 2025-01-16 |
| 21 | 2025-04-29 | 39,085,900 | 120,000 | 69.18 | 56,500,000 | 2025-01-16 |
| 22 | 2025-04-28 | 38,965,900 | 25,000 | 68.97 | 56,500,000 | 2025-01-16 |
| 23 | 2025-04-23 | 38,940,900 | 142,600 | 68.92 | 56,500,000 | 2025-01-16 |
| 24 | 2025-04-22 | 38,798,300 | -66,000 | 68.67 | 56,500,000 | 2025-01-16 |
| 25 | 2025-04-17 | 38,864,300 | 25,000 | 68.79 | 56,500,000 | 2025-01-16 |
| 26 | 2025-04-15 | 38,839,300 | -58,000 | 68.74 | 56,500,000 | 2025-01-16 |
| 27 | 2025-04-14 | 38,897,300 | -99,000 | 68.84 | 56,500,000 | 2025-01-16 |
| 28 | 2025-04-11 | 38,996,300 | -30,000 | 69.02 | 56,500,000 | 2025-01-16 |
| 29 | 2025-04-10 | 39,026,300 | 31,100 | 69.07 | 56,500,000 | 2025-01-16 |
| 30 | 2025-04-09 | 38,995,200 | -34,900 | 69.02 | 56,500,000 | 2025-01-16 |
| 31 | 2025-04-02 | 39,030,100 | -300,000 | 69.08 | 56,500,000 | 2025-01-16 |
| 32 | 2025-03-26 | 39,330,100 | 177,600 | 69.61 | 56,500,000 | 2025-01-16 |
| 33 | 2025-03-24 | 39,152,500 | -61,900 | 69.30 | 56,500,000 | 2025-01-16 |
| 34 | 2025-03-21 | 39,214,400 | 9,900 | 69.41 | 56,500,000 | 2025-01-16 |
| 35 | 2025-03-17 | 39,204,500 | 4,921,900 | 69.39 | 56,500,000 | 2025-01-16 |
| 36 | 2025-03-12 | 34,282,600 | -4,921,900 | 60.68 | 56,500,000 | 2025-01-16 |
| 37 | 2025-02-27 | 39,204,500 | 133,800 | 69.39 | 56,500,000 | 2025-01-16 |
| 38 | 2025-02-25 | 39,070,700 | -200,000 | 69.15 | 56,500,000 | 2025-01-16 |
| 39 | 2025-02-24 | 39,270,700 | -1,900 | 69.51 | 56,500,000 | 2025-01-16 |
| 40 | 2025-02-19 | 39,272,600 | 147,200 | 69.51 | 56,500,000 | 2025-01-16 |
| 41 | 2025-02-12 | 39,125,400 | 3,600 | 69.25 | 56,500,000 | 2025-01-16 |
| 42 | 2025-02-11 | 39,121,800 | 84,000 | 69.24 | 56,500,000 | 2025-01-16 |
| 43 | 2025-02-10 | 39,037,800 | -235,700 | 69.09 | 56,500,000 | 2025-01-16 |
| 44 | 2025-02-07 | 39,273,500 | 40,000 | 69.51 | 56,500,000 | 2025-01-16 |
| 45 | 2025-02-05 | 39,233,500 | 161,600 | 69.44 | 56,500,000 | 2025-01-16 |
| 46 | 2025-02-04 | 39,071,900 | 169,000 | 69.15 | 56,500,000 | 2025-01-16 |
| 47 | 2025-01-24 | 38,902,900 | -150,000 | 68.85 | 56,500,000 | 2025-01-16 |
| 48 | 2025-01-23 | 39,052,900 | 35,000 | 69.12 | 56,500,000 | 2025-01-16 |
| 49 | 2025-01-22 | 39,017,900 | 340,000 | 69.06 | 56,500,000 | 2025-01-16 |
| 50 | 2025-01-17 | 38,677,900 | 120,000 | 68.46 | 56,500,000 | 2025-01-16 |
| 51 | 2025-01-16 | 38,557,900 | 136,200 | 68.24 | 56,500,000 | 2025-01-16 |
| 52 | 2025-01-13 | 38,421,700 | 250,000 | 68.00 | 56,500,000 | 2024-12-27 |
| 53 | 2025-01-08 | 38,171,700 | 85,800 | 67.56 | 56,500,000 | 2024-12-27 |
| 54 | 2025-01-07 | 38,085,900 | -167,900 | 67.41 | 56,500,000 | 2024-12-27 |
| 55 | 2025-01-06 | 38,253,800 | -769,300 | 67.71 | 56,500,000 | 2024-12-27 |
| 56 | 2025-01-03 | 39,023,100 | 500,000 | 69.07 | 56,500,000 | 2024-12-27 |
| 57 | 2025-01-02 | 38,523,100 | 500,000 | 68.18 | 56,500,000 | 2024-12-27 |
| 58 | 2024-12-27 | 38,023,100 | 1,514,200 | 67.30 | 56,500,000 | 2024-12-27 |
| 59 | 2024-12-23 | 36,508,900 | -200,000 | 66.38 | 55,000,000 | 2024-10-31 |
| 60 | 2024-12-20 | 36,708,900 | -87,200 | 66.74 | 55,000,000 | 2024-10-31 |
| 61 | 2024-12-18 | 36,796,100 | -200,000 | 66.90 | 55,000,000 | 2024-10-31 |
| 62 | 2024-12-16 | 36,996,100 | -200,000 | 67.27 | 55,000,000 | 2024-10-31 |
| 63 | 2024-12-09 | 37,196,100 | -300,000 | 67.63 | 55,000,000 | 2024-10-31 |
| 64 | 2024-11-22 | 37,496,100 | -29,000 | 68.17 | 55,000,000 | 2024-10-31 |
| 65 | 2024-11-19 | 37,525,100 | 64,600 | 68.23 | 55,000,000 | 2024-10-31 |
| 66 | 2024-11-18 | 37,460,500 | 8,700 | 68.11 | 55,000,000 | 2024-10-31 |
| 67 | 2024-11-08 | 37,451,800 | -46,000 | 68.09 | 55,000,000 | 2024-10-31 |
| 68 | 2024-11-06 | 37,497,800 | -56,000 | 68.18 | 55,000,000 | 2024-10-31 |
| 69 | 2024-11-04 | 37,553,800 | 800,000 | 68.28 | 55,000,000 | 2024-10-31 |
| 70 | 2024-11-01 | 36,753,800 | -2,000,000 | 66.83 | 55,000,000 | 2024-10-31 |
| 71 | 2024-10-31 | 38,753,800 | 3,000,000 | 70.46 | 55,000,000 | 2024-10-31 |
| 72 | 2024-10-30 | 35,753,800 | -96,200 | 68.76 | 52,000,000 | 2024-10-09 |
| 73 | 2024-10-24 | 35,850,000 | -500,000 | 68.94 | 52,000,000 | 2024-10-09 |
| 74 | 2024-10-23 | 36,350,000 | -150,000 | 69.90 | 52,000,000 | 2024-10-09 |
| 75 | 2024-10-08 | 36,500,000 | 10,000,000 | 70.19 | 52,000,000 | 2024-10-08 |
| 76 | 2024-10-07 | 26,500,000 | -15,000,000 | 63.10 | 42,000,000 | 2024-10-04 |
| 77 | 2024-10-04 | 41,500,000 | 15,000,000 | 98.81 | 42,000,000 | 2024-10-04 |
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