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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-26	MIRAE ASSET SECURITIES (HK) LTD	0.76	26-02-25
2		DEUTSCHE BANK AG	-0.70	26-02-25
3	26-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.46	26-02-24
4		DEUTSCHE BANK AG	-0.53	26-01-19
5	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-20
6		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-02-23
7	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.67	26-02-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-03
9	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.51	26-01-26
10		CITIBANK N.A.	-0.54	26-01-26
11	26-01-26	CITIBANK N.A.	0.43	26-01-19
12		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-23
13	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
14		MIRAE ASSET SECURITIES (HK) LTD	-0.27	26-01-22
15	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-21
16	26-01-20	THE HONGKONG AND SHANGHAI BANKING	396.00	26-01-19
17		MIRAE ASSET SECURITIES (HK) LTD	-396.00	26-01-19
18	26-01-19	THE HONGKONG AND SHANGHAI BANKING	794.00	26-01-16
19		MIRAE ASSET SECURITIES (HK) LTD	466.50	26-01-16
20		FUTU SECURITIES INTERNATIONAL	27.00	26-01-07
21		USMART SECURITIES LTD	8.00	25-06-12
22		CITIBANK N.A.	-103.00	26-01-09
23		BNP PARIBAS	-140.00	26-01-12
24		MERRILL LYNCH FAR EAST LTD	-302.50	26-01-16
25		DEUTSCHE BANK AG	-750.00	26-01-07
26	26-01-16	MERRILL LYNCH FAR EAST LTD	302.50	26-01-09
27		THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-15
28		MIRAE ASSET SECURITIES (HK) LTD	-577.50	26-01-15
29	26-01-15	THE HONGKONG AND SHANGHAI BANKING	300.00	26-01-14
30		MIRAE ASSET SECURITIES (HK) LTD	-300.00	26-01-14
31	26-01-14	THE HONGKONG AND SHANGHAI BANKING	275.00	26-01-13
32		EVERBRIGHT SECURITIES INVESTMENT	140.00
33		LONG BRIDGE HK LTD	10.96	25-12-30
34		INTERACTIVE BROKERS HONG KONG LTD	-5.00	26-01-13
35		MIRAE ASSET SECURITIES (HK) LTD	-310.00	26-01-13
36	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	195.48	25-12-16
37		THE HONGKONG AND SHANGHAI BANKING	100.00	26-01-12
38		MIRAE ASSET SECURITIES (HK) LTD	-250.00	26-01-12
39	26-01-12	BNP PARIBAS	2,397.43	25-12-29
40		THE HONGKONG AND SHANGHAI BANKING	625.00	26-01-09
41		STANDARD CHARTERED BANK (HONG KONG) LTD	60.98	25-11-20
42		MIRAE ASSET SECURITIES (HK) LTD	-635.50	26-01-09
43	26-01-09	CITIBANK N.A.	133,380.00	25-12-22
44		MIRAE ASSET SECURITIES (HK) LTD	1,268.50	26-01-08
45		MERRILL LYNCH FAR EAST LTD	-193.50	26-01-08
46		THE HONGKONG AND SHANGHAI BANKING	-969.50	26-01-08
47	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	1,010.50	26-01-07
48		MERRILL LYNCH FAR EAST LTD	193.43	26-01-02
49		THE HONGKONG AND SHANGHAI BANKING	-1,011.00	26-01-07
50	26-01-07	DEUTSCHE BANK AG	1.49
51		MIRAE ASSET SECURITIES (HK) LTD	-1.41	26-01-06
52	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-30
53	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
54		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-29
55	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-12-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
57	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-12-12
58	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-12-11
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
60	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-12-10
61		CITIBANK N.A.	-0.42	25-12-05
62		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
63	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
64	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-04
65		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
66	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
67		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
68	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-11-10
69		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-10
70	25-11-06	CITIBANK N.A.	0.25	25-11-05
71	25-11-05	BNP PARIBAS	0.31	25-11-04
72		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-04
73	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-11-03
74		CITIBANK N.A.	-0.37	25-10-31
75	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-24
76		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-10-24
77	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-22
78		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-22
79	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.82	25-10-17
80		CITIBANK N.A.	0.38	25-10-17
81		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-10-17
82	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
83		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-15
84	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-10-10
85		CITIBANK N.A.	-0.28	25-10-08
86	25-10-08	CITIBANK N.A.	0.49	25-10-06
87		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-06
88		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-10-06
89	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-03
90		CITIBANK N.A.	-0.29	25-10-02
91		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-10-03
92	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
93		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-09-29
94	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-09-25
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
96	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-24
97		CITIBANK N.A.	0.54	25-09-23
98		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-09-24
99	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.78	25-09-22
100		CITIBANK N.A.	-1.75	25-09-22
101	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.17	25-09-15
102		CITIBANK N.A.	-1.21	25-09-15
103	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-09-05
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
105	25-09-05	CITIBANK N.A.	-0.45	25-09-04
106	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-01
107		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-09-01
108		CITIBANK N.A.	-0.62	25-08-28
109	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
110		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-08-28
111	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
112		CITIBANK N.A.	-0.44	25-08-26
113	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
114		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
115		CITIBANK N.A.	-3.52	25-08-25
116	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
117		CITIBANK N.A.	-0.82	25-08-22
118	25-08-22	BNP PARIBAS	-0.29	25-08-21
119	25-08-21	CITIBANK N.A.	28.98	25-08-20
120		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
121		BNP PARIBAS	-26.97	25-08-20
122	25-08-20	CITIBANK N.A.	1.58	25-08-19
123		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
124	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
125		BNP PARIBAS	0.30	25-08-12
126		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
127	25-08-13	CITIBANK N.A.	0.42	25-08-12
128	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
129		BNP PARIBAS	-0.34	25-08-08
130	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
131		CITIBANK N.A.	-0.61	25-08-06
132	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
133		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
134	25-08-04	BNP PARIBAS	26.64	25-08-01
135		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
136	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
137	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
138		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
139		BNP PARIBAS	-26.44	25-07-25
140	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
141	25-07-25	CITIBANK N.A.	0.38	25-07-10
142		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
143		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
144	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
145		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
146	25-07-02	BNP PARIBAS	26.76	25-06-30
147		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
148	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
149		BNP PARIBAS	1.21	25-06-27
150	25-06-27	CITIBANK N.A.	-0.30	25-06-25
151	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
152	25-06-23	CITIBANK N.A.	-0.52	25-06-20
153	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
154		CITIBANK N.A.	-2.80	25-06-18
155	25-06-18	CITIBANK N.A.	0.30	25-06-17
156		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
157	25-06-17	CITIBANK N.A.	7.22	25-06-11
158		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
159	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
160	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
161	25-06-05	BNP PARIBAS	0.33	25-06-04
162		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
163	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
164	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
165	25-05-27	BNP PARIBAS	-0.34	25-05-26
166	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
167	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
168		CITIBANK N.A.	-0.84	25-05-12
169	25-05-12	CITIBANK N.A.	0.36	25-05-09
170		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
171	25-04-30	CITIBANK N.A.	0.42	25-04-28
172		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
173	25-04-25	CITIBANK N.A.	0.32	25-04-22
174	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
175		CITIBANK N.A.	-0.38	25-04-17
176	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
177	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
178	25-04-11	CITIBANK N.A.	0.38	25-04-08
179		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
180	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
181	25-03-27	CITIBANK N.A.	0.53	25-03-26
182		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
183	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
184		CITIBANK N.A.	-0.37	25-03-24
185	25-03-17	CITIBANK N.A.	5.56	25-03-12
186	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
187		CITIBANK N.A.	-5.12	25-03-07
188	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
189		CITIBANK N.A.	-0.44	25-03-03
190	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
191		BNP PARIBAS	-0.31	25-03-03
192	25-03-03	BNP PARIBAS	0.37	25-02-27
193		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
194	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
195		CITIBANK N.A.	-1.22	25-02-14
196	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
197		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
198	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
199		CITIBANK N.A.	-0.49	25-02-10
200	25-02-10	CITIBANK N.A.	-0.32	25-02-07
201	25-02-07	CITIBANK N.A.	0.49	25-02-06
202		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
203	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
204		CITIBANK N.A.	0.32	25-01-24
205		BNP PARIBAS	-0.27	25-01-24
206	25-01-24	CITIBANK N.A.	-0.42	25-01-23
207	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
208		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
209	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
210		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
211		CITIBANK N.A.	-0.43	25-01-21
212	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
213	25-01-20	CITIBANK N.A.	0.49	25-01-17
214		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
215	25-01-15	CITIBANK N.A.	0.63	25-01-07
216		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
217	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
218	25-01-09	BNP PARIBAS	0.34	25-01-06
219		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
220	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
221		CITIBANK N.A.	0.31	25-01-06
222	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
223	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
224	25-01-02	CITIBANK N.A.	3.24	24-12-27
225	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
226	24-12-27	CITIBANK N.A.	-3.42	24-12-20
227	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
228	24-12-20	CITIBANK N.A.	0.25	24-12-17
229		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
230	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
231	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
232	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
233	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
234	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
235	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
236		CITIBANK N.A.	-0.37	24-11-25
237	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
238	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
239	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
240		CITIBANK N.A.	-0.82	24-11-07
241	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
242		CITIBANK N.A.	0.32	24-11-01
243		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
244	24-11-01	CITIBANK N.A.	0.78	24-10-31
245	24-10-31	CITIBANK N.A.	0.67	24-10-30
246		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
247	24-10-30	CITIBANK N.A.	0.64	24-10-25
248		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
249	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
250	24-10-25	CITIBANK N.A.	1.86	24-10-24
251		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
252		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
253	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
254		CITIBANK N.A.	-3.85	24-10-23
255	24-10-23	CITIBANK N.A.	-7.07	24-10-04
256	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
257	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
258	24-10-04	CITIBANK N.A.	18.52	24-09-30
259		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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