ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | 27,568,000 | 144,100 | 48.36 | 0.25 | 2026-01-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -58,900 | 0.01 | -0.10 | 2026-01-22 | |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 383,500 | -85,200 | 0.67 | -0.15 | 2026-01-22 | |
| 3 | Total changed named holdings | 27,954,500 | 0 | 49.04 | 0.00 | |||
| 29 | Unchanged named holdings | 29,045,500 | 0 | 50.96 | 0.00 | |||
| 32 | Total named holdings | 57,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 57,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 57,000,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 156,100 |
| Turnover | 1,073,862 |
| Average price | 6.879 |
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