ChinaAMC MSCI India ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,800,900 | 3.27 | |
| Brokers | 640,100 | 1.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,441,000 | 4.44 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,441,000 | 4.44 | |
| Securities not in CCASS | 52,559,000 | 95.56 | |
| Issued securities | 55,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,790,200 | 2024-12-13 | 3.25 | 3.25 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 584,800 | 2024-12-16 | 1.06 | 4.32 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,300 | 2024-12-16 | 0.10 | 4.42 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,300 | 2024-12-13 | 0.01 | 4.43 |
| 5 | C00037 | 上海商業銀行有限公司 | 4,700 | 2024-10-09 | 0.01 | 4.44 |
| 6 | C00093 | BNP PARIBAS | 700 | 2024-12-04 | 0.00 | 4.44 |
| 6 | Total named holdings | 2,441,000 | 4.44 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,441,000 | 4.44 | |||
| Securities not in CCASS | 52,559,000 | 95.56 | ||||
| Issued securities | 55,000,000 | 2024-10-31 | 100.00 |
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