ChinaAMC MSCI India ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03404	2024-09-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-06-18 to 2025-06-19

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
0		Total changed named holdings	0	0	0.00	0.00
24		Unchanged named holdings	40,536,400	0	71.75	0.00
24		Total named holdings	40,536,400	0	71.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		Total securities in CCASS	40,536,400	0	71.75	0.00
		Securities not in CCASS	15,963,600	0	28.25	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	2025-06-17
Volume	0
Turnover	0

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