ChinaAMC MSCI India ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
CCASS holding changes from 2025-02-12 to 2025-02-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,519,665 | 181,665 | 4.46 | 0.32 | 2025-02-13 | |
| 2 | C00093 | BNP PARIBAS | 61,235 | -77,965 | 0.11 | -0.14 | 2025-02-13 | |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 464,000 | -103,700 | 0.82 | -0.18 | 2025-02-13 | |
| 3 | Total changed named holdings | 3,044,900 | 0 | 5.39 | 0.00 | |||
| 2 | Unchanged named holdings | 104,500 | 0 | 0.18 | 0.00 | |||
| 5 | Total named holdings | 3,149,400 | 0 | 5.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,149,400 | 0 | 5.57 | 0.00 | |||
| Securities not in CCASS | 53,350,600 | 0 | 94.43 | 0.00 | ||||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 27-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 103,700 |
| Turnover | 633,088 |
| Average price | 6.105 |
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