ChinaAMC MSCI India ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 55,887,200 | -50,000 | 98.92 | 56,500,000 | 2025-05-13 |
| 2 | 2025-06-17 | 55,937,200 | 2,400 | 99.00 | 56,500,000 | 2025-05-13 |
| 3 | 2025-06-16 | 55,934,800 | 2,275,500 | 99.00 | 56,500,000 | 2025-05-13 |
| 4 | 2025-06-13 | 53,659,300 | -250,000 | 94.97 | 56,500,000 | 2025-05-13 |
| 5 | 2025-06-12 | 53,909,300 | -101,300 | 95.41 | 56,500,000 | 2025-05-13 |
| 6 | 2025-06-05 | 54,010,600 | 83,900 | 95.59 | 56,500,000 | 2025-05-13 |
| 7 | 2025-05-30 | 53,926,700 | 176,700 | 95.45 | 56,500,000 | 2025-05-13 |
| 8 | 2025-05-27 | 53,750,000 | -114,200 | 95.13 | 56,500,000 | 2025-05-13 |
| 9 | 2025-05-23 | 53,864,200 | 220,000 | 95.33 | 56,500,000 | 2025-05-13 |
| 10 | 2025-05-13 | 53,644,200 | 56,470,000 | 94.95 | 56,500,000 | 2025-05-13 |
| 11 | 2025-05-12 | -2,825,800 | -80,000 | -9,419.33 | 30,000 | 2025-05-09 |
| 12 | 2025-05-09 | -2,745,800 | -56,480,000 | -9,152.67 | 30,000 | 2025-05-09 |
| 13 | 2025-05-07 | 53,734,200 | -87,600 | 95.10 | 56,500,000 | 2024-12-27 |
| 14 | 2025-04-28 | 53,821,800 | -20,200 | 95.26 | 56,500,000 | 2024-12-27 |
| 15 | 2025-04-22 | 53,842,000 | 159,300 | 95.30 | 56,500,000 | 2024-12-27 |
| 16 | 2025-04-17 | 53,682,700 | -25,000 | 95.01 | 56,500,000 | 2024-12-27 |
| 17 | 2025-04-15 | 53,707,700 | 58,000 | 95.06 | 56,500,000 | 2024-12-27 |
| 18 | 2025-04-14 | 53,649,700 | 24,000 | 94.96 | 56,500,000 | 2024-12-27 |
| 19 | 2025-04-11 | 53,625,700 | -140,000 | 94.91 | 56,500,000 | 2024-12-27 |
| 20 | 2025-04-09 | 53,765,700 | 226,200 | 95.16 | 56,500,000 | 2024-12-27 |
| 21 | 2025-04-03 | 53,539,500 | -100,000 | 94.76 | 56,500,000 | 2024-12-27 |
| 22 | 2025-04-02 | 53,639,500 | 300,000 | 94.94 | 56,500,000 | 2024-12-27 |
| 23 | 2025-03-26 | 53,339,500 | -60,200 | 94.41 | 56,500,000 | 2024-12-27 |
| 24 | 2025-03-17 | 53,399,700 | -1,780,100 | 94.51 | 56,500,000 | 2024-12-27 |
| 25 | 2025-03-12 | 55,179,800 | 1,780,100 | 97.66 | 56,500,000 | 2024-12-27 |
| 26 | 2025-02-27 | 53,399,700 | -133,800 | 94.51 | 56,500,000 | 2024-12-27 |
| 27 | 2025-02-24 | 53,533,500 | 42,300 | 94.75 | 56,500,000 | 2024-12-27 |
| 28 | 2025-02-19 | 53,491,200 | -147,200 | 94.67 | 56,500,000 | 2024-12-27 |
| 29 | 2025-02-14 | 53,638,400 | 287,800 | 94.94 | 56,500,000 | 2024-12-27 |
| 30 | 2025-02-12 | 53,350,600 | -118,600 | 94.43 | 56,500,000 | 2024-12-27 |
| 31 | 2025-02-11 | 53,469,200 | -84,000 | 94.64 | 56,500,000 | 2024-12-27 |
| 32 | 2025-02-05 | 53,553,200 | 172,200 | 94.78 | 56,500,000 | 2024-12-27 |
| 33 | 2025-02-04 | 53,381,000 | -169,000 | 94.48 | 56,500,000 | 2024-12-27 |
| 34 | 2025-01-24 | 53,550,000 | 8,900 | 94.78 | 56,500,000 | 2024-12-27 |
| 35 | 2025-01-21 | 53,541,100 | 419,700 | 94.76 | 56,500,000 | 2024-12-27 |
| 36 | 2025-01-20 | 53,121,400 | 50,000 | 94.02 | 56,500,000 | 2024-12-27 |
| 37 | 2025-01-16 | 53,071,400 | -136,200 | 93.93 | 56,500,000 | 2024-12-27 |
| 38 | 2025-01-07 | 53,207,600 | 920,600 | 94.17 | 56,500,000 | 2024-12-27 |
| 39 | 2025-01-06 | 52,287,000 | 330,500 | 92.54 | 56,500,000 | 2024-12-27 |
| 40 | 2025-01-03 | 51,956,500 | -1,000,000 | 91.96 | 56,500,000 | 2024-12-27 |
| 41 | 2025-01-02 | 52,956,500 | 1,250,000 | 93.73 | 56,500,000 | 2024-12-27 |
| 42 | 2024-12-27 | 51,706,500 | -500,000 | 91.52 | 56,500,000 | 2024-12-27 |
| 43 | 2024-12-23 | 52,206,500 | -8,200 | 94.92 | 55,000,000 | 2024-10-31 |
| 44 | 2024-12-20 | 52,214,700 | -44,300 | 94.94 | 55,000,000 | 2024-10-31 |
| 45 | 2024-12-19 | 52,259,000 | -300,000 | 95.02 | 55,000,000 | 2024-10-31 |
| 46 | 2024-11-26 | 52,559,000 | 150,000 | 95.56 | 55,000,000 | 2024-10-31 |
| 47 | 2024-11-18 | 52,409,000 | -30,200 | 95.29 | 55,000,000 | 2024-10-31 |
| 48 | 2024-11-14 | 52,439,200 | -800,000 | 95.34 | 55,000,000 | 2024-10-31 |
| 49 | 2024-11-11 | 53,239,200 | 220,000 | 96.80 | 55,000,000 | 2024-10-31 |
| 50 | 2024-11-08 | 53,019,200 | 171,000 | 96.40 | 55,000,000 | 2024-10-31 |
| 51 | 2024-11-04 | 52,848,200 | -400,000 | 96.09 | 55,000,000 | 2024-10-31 |
| 52 | 2024-11-01 | 53,248,200 | -500,000 | 96.81 | 55,000,000 | 2024-10-31 |
| 53 | 2024-10-31 | 53,748,200 | 3,083,500 | 97.72 | 55,000,000 | 2024-10-31 |
| 54 | 2024-10-30 | 50,664,700 | 256,200 | 97.43 | 52,000,000 | 2024-10-09 |
| 55 | 2024-10-29 | 50,408,500 | -200,000 | 96.94 | 52,000,000 | 2024-10-09 |
| 56 | 2024-10-28 | 50,608,500 | 33,500 | 97.32 | 52,000,000 | 2024-10-09 |
| 57 | 2024-10-25 | 50,575,000 | -300,000 | 97.26 | 52,000,000 | 2024-10-09 |
| 58 | 2024-10-24 | 50,875,000 | -500,000 | 97.84 | 52,000,000 | 2024-10-09 |
| 59 | 2024-10-23 | 51,375,000 | -125,000 | 98.80 | 52,000,000 | 2024-10-09 |
| 60 | 2024-10-22 | 51,500,000 | 60,000 | 99.04 | 52,000,000 | 2024-10-09 |
| 61 | 2024-10-16 | 51,440,000 | 90,000 | 98.92 | 52,000,000 | 2024-10-09 |
| 62 | 2024-10-15 | 51,350,000 | -150,000 | 98.75 | 52,000,000 | 2024-10-09 |
| 63 | 2024-10-08 | 51,500,000 | 10,000,000 | 99.04 | 52,000,000 | 2024-10-08 |
| 64 | 2024-10-04 | 41,500,000 | 15,000,000 | 98.81 | 42,000,000 | 2024-10-04 |
Webb-site Database - Powered By Linux Group