ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,306,700 | 20,000 | 50.10 | 0.04 | 2025-12-01 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 80,500 | -20,000 | 0.15 | -0.04 | 2025-12-01 | |
| 2 | Total changed named holdings | 27,387,200 | 0 | 50.25 | 0.00 | |||
| 32 | Unchanged named holdings | 28,612,800 | 0 | 52.50 | 0.00 | |||
| 34 | Total named holdings | 56,000,000 | 0 | 102.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 56,000,000 | 0 | 102.75 | 0.00 | |||
| Securities not in CCASS | -1,500,000 | 0 | -2.75 | 0.00 | ||||
| Issued securities | 54,500,000 | 0 | 100.00 | 0.00 | 26-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 20,000 |
| Turnover | 143,400 |
| Average price | 7.170 |
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