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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Stock code:

Show former holders

CCASS holdings on 2024-11-13

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Summary

Type of holder	Holding	Stake %
Custodians	33,712,200	61.29
Brokers	1,978,800	3.60
Other intermediaries	0	0.00
Intermediaries	35,691,000	64.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	35,691,000	64.89
Securities not in CCASS	19,309,000	35.11
Issued securities	55,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,003,300	2024-11-04	36.37	36.37
2	C00010	花旗銀行	13,703,400	2024-11-13	24.92	61.28
3	B01830	未來資產證券(香港)有限公司	1,958,700	2024-11-13	3.56	64.85
4	B01955	富途證券國際(香港)有限公司	12,300	2024-10-23	0.02	64.87
5	B02159	盈立證券有限公司	5,100	2024-10-22	0.01	64.88
6	C00015	星展銀行(香港)有限公司	3,500	2024-10-09	0.01	64.88
7	C00042	招商永隆銀行有限公司	2,000	2024-10-09	0.00	64.89
8	B02195	長橋證券（香港）有限公司	1,200	2024-10-30	0.00	64.89
9	B01668	耀才證券國際(香港)有限公司	1,000	2024-10-29	0.00	64.89
10	B01904	華盛資本証券有限公司	300	2024-10-21	0.00	64.89
11	B01224	MERRILL LYNCH FAR EAST LTD	100	2024-11-13	0.00	64.89
12	B01459	奕豐證券(香港)有限公司	100	2024-10-10	0.00	64.89
12		Total named holdings	35,691,000		64.89
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	35,691,000		64.89
		Securities not in CCASS	19,309,000		35.11
		Issued securities	55,000,000	2024-10-31	100.00

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