ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 54,522,500 | 96.50 | |
| Brokers | 1,977,500 | 3.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 56,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 56,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 56,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,447,300 | 2026-04-09 | 50.35 | 50.35 |
| 2 | C00010 | 花旗銀行 | 25,770,080 | 2026-04-09 | 45.61 | 95.96 |
| 3 | B01900 | 東方證券(香港)有限公司 | 900,000 | 2025-02-18 | 1.59 | 97.55 |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 694,900 | 2026-04-09 | 1.23 | 98.78 |
| 5 | C00093 | BNP PARIBAS | 259,220 | 2026-04-08 | 0.46 | 99.24 |
| 6 | B01590 | 盈透證券香港有限公司 | 113,500 | 2026-04-08 | 0.20 | 99.44 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,400 | 2025-10-20 | 0.15 | 99.59 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | 2026-04-08 | 0.11 | 99.70 |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 2025-06-02 | 0.05 | 99.75 |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 28,000 | 2026-01-14 | 0.05 | 99.80 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,100 | 2026-02-05 | 0.04 | 99.84 |
| 12 | B02159 | 盈立證券有限公司 | 11,300 | 2026-03-17 | 0.02 | 99.86 |
| 13 | B01130 | 中銀國際證券有限公司 | 11,100 | 2026-01-30 | 0.02 | 99.88 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,200 | 2026-03-04 | 0.02 | 99.90 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 9,000 | 2025-05-28 | 0.02 | 99.91 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,700 | 2026-03-25 | 0.01 | 99.93 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,100 | 2025-07-25 | 0.01 | 99.94 |
| 18 | B01284 | 恒生證券有限公司 | 6,000 | 2026-03-17 | 0.01 | 99.95 |
| 19 | B01904 | 華盛資本証券有限公司 | 5,500 | 2026-04-09 | 0.01 | 99.96 |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 5,000 | 2026-03-25 | 0.01 | 99.97 |
| 21 | C00037 | 上海商業銀行有限公司 | 4,800 | 2025-06-30 | 0.01 | 99.98 |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,300 | 2026-02-13 | 0.01 | 99.98 |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,500 | 2024-10-09 | 0.01 | 99.99 |
| 24 | C00002 | 交通銀行信託有限公司 | 2,000 | 2026-01-07 | 0.00 | 99.99 |
| 25 | B01584 | 致富證券有限公司 | 1,900 | 2026-04-08 | 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 | B01459 | 奕豐證券(香港)有限公司 | 200 | 2026-02-05 | 0.00 | 100.00 |
| 28 | B02195 | 長橋證券（香港）有限公司 | 200 | 2026-04-01 | 0.00 | 100.00 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 2026-04-01 | 0.00 | 100.00 |
| 30 | B01848 | 國泰證券(香港)有限公司 | 100 | 2026-02-26 | 0.00 | 100.00 |
| 30 | Total named holdings | 56,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 56,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 56,500,000 | 2026-03-06 | 100.00 |
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