ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01830 | 未來資產證券(香港)有限公司 | 278,600 | 500 | 0.49 | 0.00 | 2025-02-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,000 | -500 | 0.01 | -0.00 | 2025-02-19 | |
| 2 | Total changed named holdings | 281,600 | 0 | 0.50 | 0.00 | |||
| 19 | Unchanged named holdings | 35,982,200 | 0 | 63.69 | 0.00 | |||
| 21 | Total named holdings | 36,263,800 | 0 | 64.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 36,263,800 | 0 | 64.18 | 0.00 | |||
| Securities not in CCASS | 20,236,200 | 0 | 35.82 | 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 | 2025-02-17 |
| Volume | 500 |
| Turnover | 3,160 |
| Average price | 6.320 |
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