ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,664,000 | 30.12 | |
| Brokers | 486,000 | 0.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 16,150,000 | 31.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 16,150,000 | 31.06 | |
| Securities not in CCASS | 35,850,000 | 68.94 | |
| Issued securities | 52,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,461,396 | 2024-10-25 | 29.73 | 29.73 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 485,900 | 2024-10-25 | 0.93 | 30.67 |
| 3 | C00093 | BNP PARIBAS | 202,604 | 2024-10-09 | 0.39 | 31.06 |
| 4 | B02195 | 長橋證券（香港）有限公司 | 100 | 2024-10-17 | 0.00 | 31.06 |
| 4 | Total named holdings | 16,150,000 | 31.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 16,150,000 | 31.06 | |||
| Securities not in CCASS | 35,850,000 | 68.94 | ||||
| Issued securities | 52,000,000 | 2024-10-09 | 100.00 |
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