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 2026-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	54,927,000	96.36
Brokers	2,073,000	3.64
Other intermediaries	0	0.00
Intermediaries	57,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	57,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	57,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,861,800	2026-01-09	47.13	47.13
2	C00010	花旗銀行	26,685,345	2026-01-09	46.82	93.94
3	B01830	未來資產證券(香港)有限公司	949,600	2026-01-09	1.67	95.61
4	B01900	東方證券(香港)有限公司	900,000	2025-02-18	1.58	97.19
5	C00074	DEUTSCHE BANK AG	850,000	2026-01-07	1.49	98.68
6	C00093	BNP PARIBAS	479,555	2025-12-29	0.84	99.52
7	B01555	ABN AMRO CLEARING HONG KONG LTD	85,400	2025-10-20	0.15	99.67
8	B01955	富途證券國際(香港)有限公司	52,700	2026-01-07	0.09	99.76
9	B01427	謝氏膺暉證券有限公司	30,000	2025-06-02	0.05	99.81
10	B02195	長橋證券（香港）有限公司	22,200	2025-12-30	0.04	99.85
11	C00016	DBS BANK LTD	21,000	2025-09-25	0.04	99.89
12	C00039	渣打銀行(香港)有限公司	10,200	2025-11-20	0.02	99.91
13	B01590	盈透證券香港有限公司	9,100	2025-12-16	0.02	99.92
14	B01727	工銀亞洲証券有限公司	9,000	2025-05-28	0.02	99.94
15	B01610	凱基證券(香港)有限公司	7,100	2025-07-25	0.01	99.95
16	C00037	上海商業銀行有限公司	4,800	2025-06-30	0.01	99.96
17	C00042	招商永隆銀行有限公司	4,300	2025-06-24	0.01	99.97
18	C00015	星展銀行(香港)有限公司	3,500	2024-10-09	0.01	99.97
19	B01829	華泰金融控股(香港)有限公司	3,000	2026-01-07	0.01	99.98
20	B01904	華盛資本証券有限公司	3,000	2025-12-18	0.01	99.99
21	C00033	中國銀行(香港)有限公司	2,100	2025-12-16	0.00	99.99
22	C00002	交通銀行信託有限公司	2,000	2026-01-07	0.00	99.99
23	C00028	南洋商業銀行有限公司	1,400	2025-10-16	0.00	99.99
24	C00003	東亞銀行有限公司	1,000	2024-11-27	0.00	100.00
25	B01459	奕豐證券(香港)有限公司	700	2026-01-06	0.00	100.00
26	B01565	國泰君安證券(香港)有限公司	500	2025-11-18	0.00	100.00
27	B01584	致富證券有限公司	500	2025-10-20	0.00	100.00
28	B01181	復星國際證券有限公司	100	2025-11-07	0.00	100.00
29	B01345	輝立証券(香港)有限公司	100	2025-07-08	0.00	100.00
29		Total named holdings	57,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	57,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	57,000,000	2026-01-05	100.00

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