ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
CCASS holdings on 2025-01-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,801,200 | 29.74 | |
| Brokers | 680,900 | 1.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 17,482,100 | 30.94 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 17,482,100 | 30.94 | |
| Securities not in CCASS | 39,017,900 | 69.06 | |
| Issued securities | 56,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 16,748,124 | 2025-01-16 | 29.64 | 29.64 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 670,600 | 2025-01-22 | 1.19 | 30.83 |
| 3 | C00093 | BNP PARIBAS | 41,876 | 2025-01-20 | 0.07 | 30.90 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,200 | 2025-01-15 | 0.02 | 30.92 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100 | 2025-01-15 | 0.02 | 30.94 |
| 6 | B01590 | 盈透證券香港有限公司 | 100 | 2024-11-06 | 0.00 | 30.94 |
| 7 | B02195 | 長橋證券（香港）有限公司 | 100 | 2024-10-17 | 0.00 | 30.94 |
| 7 | Total named holdings | 17,482,100 | 30.94 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 17,482,100 | 30.94 | |||
| Securities not in CCASS | 39,017,900 | 69.06 | ||||
| Issued securities | 56,500,000 | 2025-01-16 | 100.00 |
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