ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2026-02-24 to 2026-02-25
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 | 487,900 | 264,000 | 0.86 | 0.46 | 2026-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,976,100 | 35,100 | 49.08 | 0.06 | 2026-02-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 51,200 | 1,000 | 0.09 | 0.00 | 2026-02-25 | |
| 4 | C00093 | BNP PARIBAS | 481,055 | -100 | 0.84 | -0.00 | 2026-02-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 400,000 | -300,000 | 0.70 | -0.53 | 2026-02-25 | |
| 5 | Total changed named holdings | 29,396,255 | 0 | 51.57 | 0.00 | |||
| 25 | Unchanged named holdings | 27,603,745 | 0 | 48.43 | 0.00 | |||
| 30 | Total named holdings | 57,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | 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 | 2026-02-23 |
| Volume | 315,100 |
| Turnover | 2,166,215 |
| Average price | 6.875 |
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