ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 7.155 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 7.060 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 7.140 | 2025-11-24 | |||||
| 4 | 2025-11-18 | 26,910,445 | -200 | 48.05 | 56,000,000 | 191,333,264 | 7.110 | 2025-11-14 |
| 5 | 2025-11-17 | 26,910,645 | 100 | 48.05 | 56,000,000 | 192,814,771 | 7.165 | 2025-11-13 |
| 6 | 2025-11-10 | 26,910,545 | -58,400 | 48.05 | 56,000,000 | 189,988,448 | 7.060 | 2025-11-06 |
| 7 | 2025-11-06 | 26,968,945 | 140,200 | 48.59 | 55,500,000 | 191,074,975 | 7.085 | 2025-11-04 |
| 8 | 2025-11-05 | 26,828,745 | 100 | 48.34 | 55,500,000 | 190,618,233 | 7.105 | 2025-11-03 |
| 9 | 2025-11-04 | 26,828,645 | -203,700 | 48.34 | 55,500,000 | 189,678,520 | 7.070 | 2025-10-31 |
| 10 | 2025-10-31 | 27,032,345 | 300 | 48.71 | 55,500,000 | 192,335,135 | 7.115 | 2025-10-28 |
| 11 | 2025-10-28 | 27,032,045 | -25,000 | 48.71 | 55,500,000 | 192,062,680 | 7.105 | 2025-10-24 |
| 12 | 2025-10-23 | 27,057,045 | 200 | 48.75 | 55,500,000 | 192,510,875 | 7.115 | 2025-10-21 |
| 13 | 2025-10-21 | 27,056,845 | -300 | 48.75 | 55,500,000 | 190,750,757 | 7.050 | 2025-10-17 |
| 14 | 2025-10-20 | 27,057,145 | 206,800 | 48.75 | 55,500,000 | 189,941,158 | 7.020 | 2025-10-16 |
| 15 | 2025-10-17 | 26,850,345 | -117,600 | 48.38 | 55,500,000 | 186,475,646 | 6.945 | 2025-10-15 |
| 16 | 2025-10-16 | 26,967,945 | 100 | 49.48 | 54,500,000 | 184,460,744 | 6.840 | 2025-10-14 |
| 17 | 2025-10-13 | 26,967,845 | -153,100 | 49.48 | 54,500,000 | 185,403,934 | 6.875 | 2025-10-09 |
| 18 | 2025-10-08 | 27,120,945 | 268,281 | 49.76 | 54,500,000 | 183,066,379 | 6.750 | 2025-10-03 |
| 19 | 2025-10-06 | 26,852,664 | -155,400 | 49.27 | 54,500,000 | 181,792,535 | 6.770 | 2025-10-02 |
| 20 | 2025-10-02 | 27,008,064 | 119,600 | 49.56 | 54,500,000 | 182,034,351 | 6.740 | 2025-09-29 |
| 21 | 2025-09-30 | 26,888,464 | -70,600 | 49.34 | 54,500,000 | 182,707,113 | 6.795 | 2025-09-26 |
| 22 | 2025-09-26 | 26,959,064 | -118,200 | 49.47 | 54,500,000 | 185,613,156 | 6.885 | 2025-09-24 |
| 23 | 2025-09-25 | 27,077,264 | 295,000 | 49.68 | 54,500,000 | 187,103,894 | 6.910 | 2025-09-23 |
| 24 | 2025-09-23 | 26,782,264 | -955,500 | 49.14 | 54,500,000 | 188,279,316 | 7.030 | 2025-09-19 |
| 25 | 2025-09-22 | 27,737,764 | -117,400 | 50.89 | 54,500,000 | 194,303,037 | 7.005 | 2025-09-18 |
| 26 | 2025-09-16 | 27,855,164 | -657,400 | 51.11 | 54,500,000 | 193,175,562 | 6.935 | 2025-09-12 |
| 27 | 2025-09-15 | 28,512,564 | -400 | 52.32 | 54,500,000 | 196,736,692 | 6.900 | 2025-09-11 |
| 28 | 2025-09-11 | 28,512,964 | 100 | 52.32 | 54,500,000 | 195,456,368 | 6.855 | 2025-09-09 |
| 29 | 2025-09-05 | 28,512,864 | -243,600 | 52.32 | 54,500,000 | 194,457,732 | 6.820 | 2025-09-03 |
| 30 | 2025-09-04 | 28,756,464 | -15,700 | 52.76 | 54,500,000 | 198,132,037 | 6.890 | 2025-09-02 |
| 31 | 2025-09-02 | 28,772,164 | -340,600 | 52.79 | 54,500,000 | 194,931,411 | 6.775 | 2025-08-29 |
| 32 | 2025-08-28 | 29,112,764 | -140,000 | 53.42 | 54,500,000 | 200,878,072 | 6.900 | 2025-08-26 |
| 33 | 2025-08-27 | 29,252,764 | -246,000 | 53.67 | 54,500,000 | 205,500,667 | 7.025 | 2025-08-25 |
| 34 | 2025-08-26 | 29,498,764 | -1,991,300 | 54.13 | 54,500,000 | 205,016,410 | 6.950 | 2025-08-22 |
| 35 | 2025-08-25 | 31,490,064 | -463,500 | 55.73 | 56,500,000 | 223,894,355 | 7.110 | 2025-08-21 |
| 36 | 2025-08-22 | 31,953,564 | -10,144 | 56.55 | 56,500,000 | 226,231,233 | 7.080 | 2025-08-20 |
| 37 | 2025-08-21 | 31,963,708 | 16,374,908 | 56.57 | 56,500,000 | 227,421,782 | 7.115 | 2025-08-19 |
| 38 | 2025-08-20 | 15,588,800 | 892,500 | 27.59 | 56,500,000 | 108,887,768 | 6.985 | 2025-08-18 |
| 39 | 2025-08-19 | 14,696,300 | -500 | 26.01 | 56,500,000 | 100,449,211 | 6.835 | 2025-08-15 |
| 40 | 2025-08-14 | 14,696,800 | -500 | 26.01 | 56,500,000 | 100,379,144 | 6.830 | 2025-08-12 |
| 41 | 2025-08-13 | 14,697,300 | 237,900 | 26.01 | 56,500,000 | 100,015,127 | 6.805 | 2025-08-11 |
| 42 | 2025-08-12 | 14,459,400 | 8,500 | 25.59 | 56,500,000 | 98,251,623 | 6.795 | 2025-08-08 |
| 43 | 2025-08-08 | 14,450,900 | -344,200 | 25.58 | 56,500,000 | 99,205,429 | 6.865 | 2025-08-06 |
| 44 | 2025-08-06 | 14,795,100 | -59,300 | 26.19 | 56,500,000 | 101,568,362 | 6.865 | 2025-08-04 |
| 45 | 2025-08-05 | 14,854,400 | -88,000 | 26.29 | 56,500,000 | 102,421,088 | 6.895 | 2025-08-01 |
| 46 | 2025-08-04 | 14,942,400 | 400 | 26.45 | 56,500,000 | 103,700,256 | 6.940 | 2025-07-31 |
| 47 | 2025-07-30 | 14,942,000 | 116,900 | 26.45 | 56,500,000 | 104,220,450 | 6.975 | 2025-07-28 |
| 48 | 2025-07-28 | 14,825,100 | -58,000 | 26.24 | 56,500,000 | 105,480,587 | 7.115 | 2025-07-24 |
| 49 | 2025-07-25 | 14,883,100 | 216,100 | 26.34 | 56,500,000 | 106,339,750 | 7.145 | 2025-07-23 |
| 50 | 2025-07-10 | 14,667,000 | 100 | 25.96 | 56,500,000 | 106,922,430 | 7.290 | 2025-07-08 |
| 51 | 2025-06-27 | 14,666,900 | -166,994 | 25.96 | 56,500,000 | 105,381,677 | 7.185 | 2025-06-25 |
| 52 | 2025-06-25 | 14,833,894 | -115,600 | 26.25 | 56,500,000 | 104,578,953 | 7.050 | 2025-06-23 |
| 53 | 2025-06-24 | 14,949,494 | -67,500 | 26.46 | 56,500,000 | 105,393,933 | 7.050 | 2025-06-20 |
| 54 | 2025-06-23 | 15,016,994 | -293,200 | 26.58 | 56,500,000 | 104,668,448 | 6.970 | 2025-06-19 |
| 55 | 2025-06-20 | 15,310,194 | -1,584,000 | 27.10 | 56,500,000 | 107,554,113 | 7.025 | 2025-06-18 |
| 56 | 2025-06-18 | 16,894,194 | 166,994 | 29.90 | 56,500,000 | 120,202,190 | 7.115 | 2025-06-16 |
| 57 | 2025-06-17 | 16,727,200 | 4,078,100 | 29.61 | 56,500,000 | 118,010,396 | 7.055 | 2025-06-13 |
| 58 | 2025-06-11 | 12,649,100 | -100 | 22.39 | 56,500,000 | 91,452,993 | 7.230 | 2025-06-09 |
| 59 | 2025-06-09 | 12,649,200 | 100 | 22.39 | 56,500,000 | 89,746,074 | 7.095 | 2025-06-05 |
| 60 | 2025-06-03 | 12,649,100 | -7,800 | 22.39 | 56,500,000 | 89,492,383 | 7.075 | 2025-05-30 |
| 61 | 2025-05-27 | 12,656,900 | 7,800 | 22.40 | 56,500,000 | 90,243,697 | 7.130 | 2025-05-23 |
| 62 | 2025-05-26 | 12,649,100 | 200 | 22.39 | 56,500,000 | 88,290,718 | 6.980 | 2025-05-22 |
| 63 | 2025-05-23 | 12,648,900 | 300 | 22.39 | 56,500,000 | 89,364,479 | 7.065 | 2025-05-21 |
| 64 | 2025-05-22 | 12,648,600 | -58,100 | 22.39 | 56,500,000 | 89,362,359 | 7.065 | 2025-05-20 |
| 65 | 2025-05-14 | 12,706,700 | -471,895 | 22.49 | 56,500,000 | 89,201,034 | 7.020 | 2025-05-12 |
| 66 | 2025-05-12 | 13,178,595 | 203,895 | 23.32 | 56,500,000 | 90,602,841 | 6.875 | 2025-05-08 |
| 67 | 2025-05-09 | 12,974,700 | -126,551 | 22.96 | 56,500,000 | 89,525,430 | 6.900 | 2025-05-07 |
| 68 | 2025-05-08 | 13,101,251 | -112,500 | 23.19 | 56,500,000 | 90,791,669 | 6.930 | 2025-05-06 |
| 69 | 2025-05-02 | 13,213,751 | 1,000 | 23.39 | 56,500,000 | 90,976,676 | 6.885 | 2025-04-29 |
| 70 | 2025-04-30 | 13,212,751 | 238,051 | 23.39 | 56,500,000 | 90,903,727 | 6.880 | 2025-04-28 |
| 71 | 2025-04-28 | 12,974,700 | -120,000 | 22.96 | 56,500,000 | 89,201,063 | 6.875 | 2025-04-24 |
| 72 | 2025-04-25 | 13,094,700 | 182,400 | 23.18 | 56,500,000 | 89,764,169 | 6.855 | 2025-04-23 |
| 73 | 2025-04-22 | 12,912,300 | -216,982 | 22.85 | 56,500,000 | 84,898,373 | 6.575 | 2025-04-16 |
| 74 | 2025-04-17 | 13,129,282 | -300 | 23.24 | 56,500,000 | 86,193,736 | 6.565 | 2025-04-15 |
| 75 | 2025-04-16 | 13,129,582 | -61,600 | 23.24 | 56,500,000 | 86,392,650 | 6.580 | 2025-04-14 |
| 76 | 2025-04-15 | 13,191,182 | 122,200 | 23.35 | 56,500,000 | 84,357,609 | 6.395 | 2025-04-11 |
| 77 | 2025-04-11 | 13,068,982 | 216,982 | 23.13 | 56,500,000 | 81,354,413 | 6.225 | 2025-04-09 |
| 78 | 2025-04-08 | 12,852,000 | -121,500 | 22.75 | 56,500,000 | 84,244,860 | 6.555 | 2025-04-03 |
| 79 | 2025-04-07 | 12,973,500 | -300 | 22.96 | 56,500,000 | 85,171,028 | 6.565 | 2025-04-02 |
| 80 | 2025-03-27 | 12,973,800 | 300,800 | 22.96 | 56,500,000 | 86,016,294 | 6.630 | 2025-03-25 |
| 81 | 2025-03-26 | 12,673,000 | -210,100 | 22.43 | 56,500,000 | 84,275,450 | 6.650 | 2025-03-24 |
| 82 | 2025-03-24 | 12,883,100 | -60,700 | 22.80 | 56,500,000 | 83,353,657 | 6.470 | 2025-03-20 |
| 83 | 2025-03-17 | 12,943,800 | 3,141,800 | 22.91 | 56,500,000 | 80,122,122 | 6.190 | 2025-03-13 |
| 84 | 2025-03-12 | 9,802,000 | -2,893,100 | 17.35 | 56,500,000 | 61,066,460 | 6.230 | 2025-03-10 |
| 85 | 2025-03-07 | 12,695,100 | -251,300 | 22.47 | 56,500,000 | 78,519,194 | 6.185 | 2025-03-05 |
| 86 | 2025-03-03 | 12,946,400 | -62,100 | 22.91 | 56,500,000 | 80,720,804 | 6.235 | 2025-02-27 |
| 87 | 2025-02-26 | 13,008,500 | 2,000 | 23.02 | 56,500,000 | 82,018,593 | 6.305 | 2025-02-24 |
| 88 | 2025-02-25 | 13,006,500 | -689,700 | 23.02 | 56,500,000 | 82,786,373 | 6.365 | 2025-02-21 |
| 89 | 2025-02-14 | 13,696,200 | -275,098 | 24.24 | 56,500,000 | 88,203,528 | 6.440 | 2025-02-12 |
| 90 | 2025-02-10 | 13,971,298 | -181,728 | 24.73 | 56,500,000 | 91,581,858 | 6.555 | 2025-02-06 |
| 91 | 2025-02-07 | 14,153,026 | 275,098 | 25.05 | 56,500,000 | 93,976,093 | 6.640 | 2025-02-05 |
| 92 | 2025-02-06 | 13,877,928 | 310 | 24.56 | 56,500,000 | 91,663,714 | 6.605 | 2025-02-04 |
| 93 | 2025-02-05 | 13,877,618 | 181,418 | 24.56 | 56,500,000 | 90,343,293 | 6.510 | 2025-02-03 |
| 94 | 2025-01-24 | 13,696,200 | -235,963 | 24.24 | 56,500,000 | 88,682,895 | 6.475 | 2025-01-22 |
| 95 | 2025-01-23 | 13,932,163 | -118,800 | 24.66 | 56,500,000 | 91,394,989 | 6.560 | 2025-01-21 |
| 96 | 2025-01-22 | 14,050,963 | -240,400 | 24.87 | 56,500,000 | 93,087,630 | 6.625 | 2025-01-20 |
| 97 | 2025-01-21 | 14,291,363 | 81,658 | 25.29 | 56,500,000 | 93,751,341 | 6.560 | 2025-01-17 |
| 98 | 2025-01-20 | 14,209,705 | 274,089 | 25.15 | 56,500,000 | 93,997,199 | 6.615 | 2025-01-16 |
| 99 | 2025-01-17 | 13,935,616 | -118,700 | 24.66 | 56,500,000 | 91,487,319 | 6.565 | 2025-01-15 |
| 100 | 2025-01-16 | 14,054,316 | -13,400 | 24.87 | 56,500,000 | 91,704,412 | 6.525 | 2025-01-14 |
| 101 | 2025-01-15 | 14,067,716 | 358,116 | 24.90 | 56,500,000 | 91,651,170 | 6.515 | 2025-01-13 |
| 102 | 2025-01-07 | 13,709,600 | 176,200 | 24.26 | 56,500,000 | 95,624,460 | 6.975 | 2025-01-03 |
| 103 | 2025-01-06 | 13,533,400 | -59,100 | 23.95 | 56,500,000 | 94,124,797 | 6.955 | 2025-01-02 |
| 104 | 2025-01-03 | 13,592,500 | 118,100 | 24.06 | 56,500,000 | 93,040,663 | 6.845 | 2024-12-30 |
| 105 | 2025-01-02 | 13,474,400 | 1,829,700 | 23.85 | 56,500,000 | 92,703,872 | 6.880 | 2024-12-27 |
| 106 | 2024-12-27 | 11,644,700 | -1,882,400 | 20.61 | 56,500,000 | 80,872,442 | 6.945 | 2024-12-20 |
| 107 | 2024-12-20 | 13,527,100 | 139,300 | 24.59 | 55,000,000 | 95,771,868 | 7.080 | 2024-12-18 |
| 108 | 2024-12-17 | 13,387,800 | 116,100 | 24.34 | 55,000,000 | 96,258,282 | 7.190 | 2024-12-13 |
| 109 | 2024-11-27 | 13,271,700 | -58,400 | 24.13 | 55,000,000 | 93,830,919 | 7.070 | 2024-11-25 |
| 110 | 2024-11-26 | 13,330,100 | -203,800 | 24.24 | 55,000,000 | 92,110,991 | 6.910 | 2024-11-22 |
| 111 | 2024-11-25 | 13,533,900 | -59,300 | 24.61 | 55,000,000 | 92,368,868 | 6.825 | 2024-11-21 |
| 112 | 2024-11-22 | 13,593,200 | -59,000 | 24.71 | 55,000,000 | 94,200,876 | 6.930 | 2024-11-20 |
| 113 | 2024-11-21 | 13,652,200 | -51,200 | 24.82 | 55,000,000 | 94,609,746 | 6.930 | 2024-11-19 |
| 114 | 2024-11-13 | 13,703,400 | -116,900 | 24.92 | 55,000,000 | 96,677,487 | 7.055 | 2024-11-11 |
| 115 | 2024-11-12 | 13,820,300 | -58,400 | 25.13 | 55,000,000 | 97,571,318 | 7.060 | 2024-11-08 |
| 116 | 2024-11-08 | 13,878,700 | -450,000 | 25.23 | 55,000,000 | 99,232,705 | 7.150 | 2024-11-06 |
| 117 | 2024-11-07 | 14,328,700 | -58,500 | 26.05 | 55,000,000 | 100,659,118 | 7.025 | 2024-11-05 |
| 118 | 2024-11-06 | 14,387,200 | -117,200 | 26.16 | 55,000,000 | 100,782,336 | 7.005 | 2024-11-04 |
| 119 | 2024-11-04 | 14,504,400 | 174,300 | 26.37 | 55,000,000 | 102,836,196 | 7.090 | 2024-10-31 |
| 120 | 2024-11-01 | 14,330,100 | 406,100 | 26.05 | 55,000,000 | 102,316,914 | 7.140 | 2024-10-30 |
| 121 | 2024-10-31 | 13,924,000 | 350,400 | 25.32 | 55,000,000 | 98,790,780 | 7.095 | 2024-10-29 |
| 122 | 2024-10-30 | 13,573,600 | 333,600 | 26.10 | 52,000,000 | 96,372,560 | 7.100 | 2024-10-28 |
| 123 | 2024-10-25 | 13,240,000 | 966,500 | 25.46 | 52,000,000 | 95,195,600 | 7.190 | 2024-10-23 |
| 124 | 2024-10-24 | 12,273,500 | -2,000,000 | 23.60 | 52,000,000 | 88,491,935 | 7.210 | 2024-10-22 |
| 125 | 2024-10-23 | 14,273,500 | -226,500 | 27.45 | 52,000,000 | 104,053,815 | 7.290 | 2024-10-21 |
| 126 | 2024-10-04 | 14,500,000 | 5,000,000 | 34.52 | 42,000,000 | 110,055,000 | 7.590 | 2024-10-02 |
| 127 | 2024-10-03 | 9,500,000 | 35.19 | 27,000,000 | 73,197,500 | 7.705 | 2024-09-30 | |
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